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Tata Banking & PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Moderate Risk
4.75%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹11.43
Min. SIP Amount₹150
Rating2star
Fund Size₹477.77 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%NANA7.7%
Category average4.4%8.4%7.7%NA
Rank with in category8NANANA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.2%
National Housing Bank
FinancialNCD8.4%
Indian Oil Corporation Ltd.EnergyDebenture6.5%
State Bank of India
FinancialAdditional Tier 2 Bo5.8%
Power Finance Corporation Ltd.
FinancialNCD5.5%
NTPC Ltd.EnergyDebenture5.4%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.4%
National Bank For Agriculture & Rural Development
FinancialDebenture5.2%
ICICI Bank Ltd.FinancialDebenture5.1%
Axis Bank Ltd.FinancialCD5.1%
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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹150

Fund house & investment objective

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Fund house contact details

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