Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal is a debt fund. This fund was started on 11 October, 2019. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Expense ratio | 0.25% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹215 Cr |
Inception Date | 11 October, 2019 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 170.41% |
Credit rating breakup
Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.93% | 3.93% |
1 Year Returns | 6.77% | 6.77% |
3 Years Returns | 17.43% | 5.5% |
5 Years Returns | 0% | 0% |
AAA | 100 |