
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 November 29, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
253 cr
Turnover Ratio
170.41%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 6.89%
- 3M: 1.38%
- 3Y: 4.66%
- 6M: 2.75%
- 5Y: N/A
Other plans of Tata Banking & PSU Debt Fund