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Tata Banking & PSU Debt Fund - Direct Growth
  • NAV

    13.49

    as on 14 Jun 2024

  • ₹0.00 (0.03%)

    Last Change

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.26%

    Expense Ratio
  • Rating

  • 208 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 14 Jun 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.20%
  • 6.89%
  • 6.99%
  • 8.19
By Holding By Sector By Asset
12.24%
12.12%
12.07%
12.07%
12.01%
39.49%
View all Holdings
  • Alpha
  • SD
  • Beta
  • Sharpe
  • Exit Load
  • Nil
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Amit Somani

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  • Address :
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  • Contact :
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FAQs

You can invest in Tata Banking & PSU Debt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Banking & PSU Debt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Banking & PSU Debt Fund - Direct Growth has delivered 6.61% since inception

The NAV of Tata Banking & PSU Debt Fund - Direct Growth is ₹13.4926 as of 14 Jun 2024

The expense ratio of Tata Banking & PSU Debt Fund - Direct Growth is % as of 14 Jun 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Banking & PSU Debt Fund - Direct Growth 207.53 CR as of 14 Jun 2024

The minimum SIP amount of Tata Banking & PSU Debt Fund - Direct Growth is 150

The top stock holdings of Tata Banking & PSU Debt Fund - Direct Growth are

  1. Karnataka 2027 - 12.24%
  2. I R F C - 12.12%
  3. N A B A R D - 12.07%
  4. Power Fin.Corpn. - 12.07%
  5. S I D B I - 12.01%

The top sectors Tata Banking & PSU Debt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Banking & PSU Debt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Banking & PSU Debt Fund - Direct Growth based on your investment objective and risk tolerance

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