
Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Banking & PSU Debt Dir DP until
NAV on June 05, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
272 cr
Turnover Ratio
181.87%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.15%
- 3M: 2.78%
- 3Y: 5.82%
- 6M: 4.06%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
21.892 | 9.03% | 368 cr | 0.33% | High | ||
19.149 | 8.02% | 892 cr | 0.25% | High | ||
28.983 | 7.65% | 8,102 cr | 0.39% | Below Average | ||
57.921 | 7.51% | 6,367 cr | 0.37% | Average | ||
18.365 | 7.39% | 5,304 cr | 0.35% | Average | ||
12.601 | 7.15% | 272 cr | 0.23% | Above Average | ||
21.745 | 6.90% | 15,137 cr | 0.32% | Below Average |
Other plans of Tata Banking & PSU Debt Fund