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Tata Banking & PSU Debt Fund - Direct Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
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Tata Banking & PSU Debt Fund - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.49
14 Jun 2024
-
0.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
Expense Ratio -
208 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 14 Jun 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.13%
- 7.60%
- 6.64%
- 8.06
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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High
No data available
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Frequently Asked Questions
Tata Banking & PSU Debt Fund - Direct Growth has delivered 6.61% since inception
The NAV of Tata Banking & PSU Debt Fund - Direct Growth is ₹13.4926 as of 14 Jun 2024
The expense ratio of Tata Banking & PSU Debt Fund - Direct Growth is 0.26 % as of 14 Jun 2024
The AUM of Tata Banking & PSU Debt Fund - Direct Growth 207.53 CR as of 14 Jun 2024
The minimum SIP amount of Tata Banking & PSU Debt Fund - Direct Growth is 150
The top stock holdings of Tata Banking & PSU Debt Fund - Direct Growth are
- Karnataka 2027 - 12.24%
- I R F C - 12.12%
- N A B A R D - 12.07%
- Power Fin.Corpn. - 12.07%
- S I D B I - 12.01%
The top sectors Tata Banking & PSU Debt Fund - Direct Growth has invested in are
- - 0%