NAV (direct) : 11.2626
(11.2509)NAV (regular) : 11.1764
(11.1650)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
