Tata Banking & PSU Debt Fund Regular Growth
Medium
Risk
Debt
Other
+
5.09
%
5.09
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
241
NAV:
Mar 7, 2024
12.9391
Sector
Tech
Type
Debt
Launched
Oct 2019
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.82 KA Sdl 2027
10.55
%
Indian Railway Finance Corporation Limited
10.46
%
Power Finance Corporation Ltd.
10.42
%
National Bank For Agriculture And Rural Development
10.41
%
Small Industries Development Bank Of India
10.35
%
Rural Electrification Corporation Limited
10.33
%
Ongc Petro Additions Limited
8.72
%
7.38% Govt Stock 2027
4.19
%
07.38 KA Sdl 2027
4.16
%
08.29 RJ Sdl 2025jul
1.18
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Banking & PSU Debt Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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