Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.60
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
2.81%
6M
4.05%
1Y
7.17%
3Y
5.81%
5Y
-
Fund Essentials
-
11 Jan 2019
Fund Started
-
₹271.71 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 11.2%
- 9.25%
- 9.23%
- 9.05%
- 9.04%
- 8.8%
- 8.68%
- 7.73%
- 1.69%
- 1.05%
-
Amit Somani
Manager
