Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

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Banking and PSU NAV 11.6588 0.09 04 July, 2022
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option was previously known as

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 October, 2019
Benchmark CRISIL Banking & PSU Debt Index
Asset Size(Cr) 0.00 (As on )
Turn over 30.00%
Min Investment -
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load
Expense Ratio 0% (As on )
Fund Manager Mr. Amit Somani

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.26% 0.27% 0.13%
1 M 0.48% -0.45% -0.11%
3 M -0.65% 0.36% 0.59%
6 M 0.3% 0.68% 1.15%
1 Y 2.69% 3.25% 3.38%
2 Y 6.39% 5.1% 5.62%
3 Y - 8.04% 7%
5 Y - 7.55% 6.87%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 2.69% 0% 0%

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