Home>Mutual Funds>Tata Mutual Fund>Tata Banking & PSU Debt Fund Regular IDCW

Tata Banking & PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Moderate Risk
Payout
-0.03%
1M return
-0.03% 1D
1M
6M
1Y
All
NAV: 20 Oct 2021₹11.55
Min. SIP amountNA
Rating2star
Fund size₹494.39 Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.1%2.9%4.3%15.5%
Category averageNANA4.4%NA
Rank with in category868NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec10.1%
FinancialCD9.8%
National Housing Bank
FinancialNCD8.2%
EnergyDebenture6.2%
State Bank of India
FinancialAdditional Tier 2 Bo5.7%
Power Finance Corporation Ltd.
FinancialNCD5.3%
FinancialNCD5.2%
EnergyDebenture5.2%
EnergyDebenture5.2%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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