Tata Banking & PSU Debt IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Banking & PSU Debt IDCW Payout Direct Plan

NAV
₹13.3402
+0.01%
(26 Apr)
AUM
215 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.6%
+6.6%
+6.6%
+6.6%
+5.7%
3Y
+5.5%
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
5Y
NA
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
ALL
+6.5%
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
VOL
2.3%
1.8%
1.8%
3.9%
3.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹215 Cr
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
INFO
2.90
3.82
3.82
1.63
1.63
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Banking & PSU Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
07.82 KA Sdl 2027
11.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
11.6%
National Bank For Agriculture And Rural Development - NCD & Bonds
11.6%
Power Finance Corporation Ltd. - NCD & Bonds
11.5%
Small Industries Development Bank Of India - NCD & Bonds
11.5%
Rural Electrification Corporation Limited - NCD & Bonds
11.5%
HDFC Bank Limited
10.8%
Ongc Petro Additions Limited - NCD & Bonds
9.7%
07.38 KA Sdl 2027
4.6%
Uttar Pradesh (Government of) 7.51%
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Amit Somani

FAQs