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Tata Banking & PSU Debt Fund Regular Growth

Debt
Banking and PSU
Low to Moderate Risk
0.21%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 25 Jan 2022₹11.64
Min. SIP amountNA
Rating3
Fund size₹436.51Cr

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns0.6%1.9%3.8%16.4%
Category averageNANA4.4%NA
Rank with in category12611NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
National Housing Bank
FinancialNCD9.2%
GOI
SovereignGOI Sec7.9%
EnergyDebenture7.0%
FinancialAdditional Tier 2 Bo6.4%
FinancialNCD6.0%
FinancialNCD5.9%
EnergyDebenture5.8%
FinancialDebenture5.8%
EnergyDebenture5.8%
National Bank For Agriculture & Rural Development
FinancialDebenture5.7%
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 terms
Check past data

Minimum investment amounts

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

Fund house & investment objective

Fund house contact details

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