TATA BANKING & PSU DEBT FUND -REGULAR PLAN-DIVIDEND

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Banking & PSU NAV 10.9197 0.02 23 September, 2020
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TATA BANKING & PSU DEBT FUND -REGULAR PLAN-DIVIDEND was previously known as

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 October, 2019
Benchmark CRISIL Banking & PSU Debt Index
Asset Size(Cr) 336 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.21% (As on Jan 31, 2020)
Fund Manager Amit Somani

Investment Returns (As on 23 Sep, 2020)

  • 3 Month 1.79%
  • 6 Month 9.13%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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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-DIVIDEND % % %

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