
Tata Banking & PSU Debt Fund Direct Growth
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NAV on May 20, 2022
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
315 cr
Turnover Ratio
Expense Ratio
0.26%
Exit Load
-
Returns
- 1M: -0.78%
- 1Y: 2.81%
- 3M: -0.63%
- 3Y: N/A
- 6M: 0.27%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.753 | 8.49% | 278 cr | 0.18% | Average | ||
26.896 | 3.79% | 10,481 cr | 0.35% | Below Average | ||
53.856 | 3.33% | 7,743 cr | 0.36% | Average | ||
2184.981 | 3.28% | 14,884 cr | 0.33% | Below Average | ||
17.093 | 2.92% | 4,255 cr | 0.3% | Average | ||
20.059 | 1.64% | 412 cr | 0.34% | High |
Other plans of Tata Banking & PSU Debt Fund