Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Banking & PSU Debt Dir DR until
NAV on May 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
213 cr
Turnover Ratio
170.41%
Expense Ratio
0.25%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 6.89%
- 3M: 1.87%
- 3Y: 5.46%
- 6M: 3.92%
- 5Y: N/A
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
31.010 | 7.51% | 9,056 cr | 0.39% | Below Average | ||
22.611 | 7.06% | 2,396 cr | 0.33% | Average |
Other plans of Tata Banking & PSU Debt Fund