Tata Banking & Psu Debt Fund direct

NAV (direct) : 11.2626

(11.2509)

NAV (regular) : 11.1764

(11.1650)
Debt - SDT_BPSU
Last Updated on 27-Mar-2021

Tata Banking & Psu Debt Fund net asset value or NAV jumped from 11.2509 to 11.2626 since last working day

Tata Banking & Psu Debt Fund direct last 1 year returns is 12.20%

Tata Banking & Psu Debt Fund direct last 3 year returns is NA%

Tata Banking & Psu Debt Fund direct last 5 year returns is NA%

Tata Banking & Psu Debt Fund direct returns since launch is 8.48%

Tata Banking & Psu Debt Fund asset under management or AUM is 539.68 crores

Tata Banking & Psu Debt Fund one year annualised return is 12.20 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 9.98

More comparisions with Tata Banking & Psu Debt Fund

Axis Banking & PSU Debt Fund
AUM: ₹16,159.23 cr
1 year Returns: 11.07%
Edelweiss Banking and PSU Debt
AUM: ₹412.79 cr
1 year Returns: 14.24%
Nippon India Banking & PSU Debt Fund
AUM: ₹7.72 cr
1 year Returns: %
Sundaram Banking & PSU Debt Fund
AUM: ₹941.55 cr
1 year Returns: 8.59%
Invesco India Banking & PSU Debt Fund
AUM: ₹140.86 cr
1 year Returns: 11.46%
HDFC Banking and PSU Debt Fund
AUM: ₹7.83 cr
1 year Returns: %
DSP Banking & PSU Debt
AUM: ₹4,386.17 cr
1 year Returns: 10.80%
SBI Banking and PSU Fund
AUM: ₹7.83 cr
1 year Returns: %
DSP Banking & PSU Debt Fund
AUM: ₹7.83 cr
1 year Returns: %
Indiabulls Banking And PSU Debt Fund
AUM: ₹14.64 cr
1 year Returns: 4.94%
L&T Banking and PSU Debt Fund
AUM: ₹4,841.19 cr
1 year Returns: 12.11%
UTI Banking & PSU Debt
AUM: ₹255.96 cr
1 year Returns: 9.29%
Kotak Banking and PSU Debt Fund
AUM: ₹7.72 cr
1 year Returns: %
LIC MF Banking & PSU Debt Fund
AUM: ₹2,428.36 cr
1 year Returns: 9.55%
Edelweiss Banking and PSU Debt Fund
AUM: ₹7.72 cr
1 year Returns: %
ICICI Prudential Banking & PSU Debt
AUM: ₹14,456.33 cr
1 year Returns: 10.80%
Kotak Banking and PSU Debt
AUM: ₹9,957.28 cr
1 year Returns: 10.98%
IDFC Banking & PSU Debt Fund
AUM: ₹17,849.02 cr
1 year Returns: 12.33%
PGIM India Banking & PSU Debt Fund
AUM: ₹96.49 cr
1 year Returns: 10.43%
UTI Banking & PSU Debt Fund
AUM: ₹273.36 cr
1 year Returns: 9.48%
Franklin India Banking & PSU Debt Fund
AUM: ₹7.83 cr
1 year Returns: %
Aditya Birla Sun Life Banking & PSU Debt Fund
AUM: ₹7.83 cr
1 year Returns: %

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