Tata Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.63%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Apr 2024₹13.33
Min. SIP amount₹500
Rating3
Fund size₹217.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%5.6%6.6%
Category averageNA6.7%5.1%NA
Rank with in categoryNA127NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
Karnataka State
OthersSDL11.67%
FinancialBonds11.61%
National Bank For Agriculture & Rural Development
FinancialDebenture11.56%
FinancialDebenture11.55%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.49%
FinancialDebenture11.47%
HDFC Bank Ltd.
FinancialCD10.83%
EnergyNCD9.67%
Karnataka State
OthersSDL4.61%
Uttar Pradesh State
OthersSDL4.17%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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