Tata Banking & PSU Debt Fund - Direct (IDCW)

Tata Banking & PSU Debt Fund - Direct (IDCW)

ModerateDebtCredit
Not Rated
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Scheme Details

-%

Expense Ratio

₹208 cr

Fund Size

₹5,000

Minimum Lumpsum

₹150

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.98%
5.47%
-%
6.61%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Tata Banking & PSU Debt Fund - Direct (IDCW)
6.98%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
NTPC
9.93%
NHPC Ltd
9.83%
Power Fin.Corpn.
8.42%
REC Ltd
8.25%
I O C L
8.21%

Fund Manager

A
Amit Somani