Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.22
Sub-Type
banking and psu
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.72%
6M
2.87%
1Y
3.74%
3Y
5.99%
5Y
-
Fund Essentials
-
11 Jan 2019
Fund Started
-
₹276.32 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
- 9.03%
- 9.03%
- 9.03%
- 8.93%
- 8.9%
- 8.84%
- 8.43%
- 7.6%
- 5.42%
- 3.59%
-
Amit Somani
Manager
