Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹9,487 Cr
Expense Ratio
0.39%
ISIN
INF209K01YN0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.91%
+6.69% (Cat Avg.)
3 Years
+5.96%
+5.15% (Cat Avg.)
5 Years
+6.86%
+5.88% (Cat Avg.)
10 Years
+8.15%
+6.29% (Cat Avg.)
Since Inception
+8.47%
— (Cat Avg.)
Debt | ₹8,749.55 Cr | 92.23% |
Others | ₹737.44 Cr | 7.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹823.98 Cr | 8.69% |
HDFC Bank Limited | Bond - Corporate Bond | ₹348.43 Cr | 3.67% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹300.91 Cr | 3.17% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹251.51 Cr | 2.65% |
Net Receivables / (Payables) | Cash - Collateral | ₹251.01 Cr | 2.65% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹244.49 Cr | 2.58% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹234.44 Cr | 2.47% |
National Housing Bank 7.78% | Bond - Corporate Bond | ₹199.98 Cr | 2.11% |
REC Ltd. 7.71% | Bond - Corporate Bond | ₹195.65 Cr | 2.06% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹189.97 Cr | 2.00% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹184.44 Cr | 1.94% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹175.27 Cr | 1.85% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹173.28 Cr | 1.83% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹169.54 Cr | 1.79% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹166.09 Cr | 1.75% |
State Bank Of India | Bond - Corporate Bond | ₹155.66 Cr | 1.64% |
Axis Bank Ltd. | Bond - Corporate Bond | ₹144.99 Cr | 1.53% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.77 Cr | 1.53% |
Punjab National Bank | Cash - CD/Time Deposit | ₹143.86 Cr | 1.52% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹142.39 Cr | 1.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.39 Cr | 1.42% |
HDFC Bank Limited | Bond - Corporate Bond | ₹130.92 Cr | 1.38% |
HDFC Bank Limited | Bond - Corporate Bond | ₹120.83 Cr | 1.27% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹109.4 Cr | 1.15% |
8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.82 Cr | 1.08% |
Indian Renewable Energy Development Agency 7.59% | Bond - Gov't Agency Debt | ₹101.38 Cr | 1.07% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.36 Cr | 1.06% |
Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹100.22 Cr | 1.06% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.03 Cr | 1.05% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.76 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.68 Cr | 1.05% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 1.05% |
State Bank Of India | Bond - Corporate Bond | ₹99 Cr | 1.04% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹95.29 Cr | 1.00% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.25 Cr | 0.95% |
7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹86.4 Cr | 0.91% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.35 Cr | 0.79% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹74.92 Cr | 0.79% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹74.91 Cr | 0.79% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹74.67 Cr | 0.79% |
State Bank Of India | Bond - Corporate Bond | ₹73.49 Cr | 0.77% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹70.02 Cr | 0.74% |
LIC Housing Finance Ltd. 7.69% | Bond - Corporate Bond | ₹65.26 Cr | 0.69% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹65.17 Cr | 0.69% |
Bajaj Housing Finance Ltd. 7.8% | Bond - Corporate Bond | ₹65 Cr | 0.69% |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹62.9 Cr | 0.66% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹51.8 Cr | 0.55% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.29 Cr | 0.53% |
Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.53% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.92 Cr | 0.53% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.53% |
National Housing Bank | Bond - Corporate Bond | ₹49.9 Cr | 0.53% |
ICICI Bank Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.53% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.79 Cr | 0.52% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.52% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.68 Cr | 0.52% |
The Federal Bank Limited | Cash - CD/Time Deposit | ₹48.91 Cr | 0.52% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹48.86 Cr | 0.52% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.95 Cr | 0.51% |
Canara Bank | Bond - Gov't Agency Debt | ₹47.88 Cr | 0.50% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹42.2 Cr | 0.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.81 Cr | 0.42% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.69 Cr | 0.42% |
Goi Strips - Mat 160627 | Bond - Gov't/Treasury | ₹37.36 Cr | 0.39% |
HDFC Bank Limited | Bond - Corporate Bond | ₹34.44 Cr | 0.36% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹33.56 Cr | 0.35% |
Reverse Repo | Cash - Repurchase Agreement | ₹32.87 Cr | 0.35% |
HDFC Bank Limited | Bond - Corporate Bond | ₹30.59 Cr | 0.32% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹30.13 Cr | 0.32% |
Bank Of Baroda | Bond - Corporate Bond | ₹30.03 Cr | 0.32% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹29.71 Cr | 0.31% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.27% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.12 Cr | 0.26% |
Axis Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.1 Cr | 0.26% |
Small Industries Development Bank of India 7.75% | Bond - Corporate Bond | ₹25.09 Cr | 0.26% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.05 Cr | 0.26% |
SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹25.01 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.26% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.26% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.26% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.26% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.87 Cr | 0.26% |
Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.26% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.71 Cr | 0.26% |
SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹24.67 Cr | 0.26% |
Rec Limited | Bond - Corporate Bond | ₹24.42 Cr | 0.26% |
Dbs Bank India Limited | Cash - CD/Time Deposit | ₹24.41 Cr | 0.26% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 0.26% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.25 Cr | 0.26% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.26% |
Canara Bank | Cash - CD/Time Deposit | ₹24.21 Cr | 0.26% |
GS CG 22/8/2028 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹23.94 Cr | 0.25% |
GS CG 22/2/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹23.15 Cr | 0.24% |
Goi120327 Str | Bond - Gov't/Treasury | ₹21.05 Cr | 0.22% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.22% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.21% |
Niif Infrastructure Finance Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.21% |
Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹19.63 Cr | 0.21% |
Goi Strips 12032029 | Bond - Gov't/Treasury | ₹18.36 Cr | 0.19% |
Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹17.97 Cr | 0.19% |
Gs CG 16/6/2030 - (Strips) Tb | Bond - Gov't/Treasury | ₹17.04 Cr | 0.18% |
Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹16.14 Cr | 0.17% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.54 Cr | 0.16% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.16% |
Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹15.01 Cr | 0.16% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 0.16% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹14.91 Cr | 0.16% |
06.98 MH Sdl 2028 | Bond - Gov't/Treasury | ₹14.03 Cr | 0.15% |
7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹12.03 Cr | 0.13% |
Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹11.96 Cr | 0.13% |
Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹11.78 Cr | 0.12% |
GS CG 22/8/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹10.83 Cr | 0.11% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.43 Cr | 0.11% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.42 Cr | 0.11% |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹10.23 Cr | 0.11% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.23 Cr | 0.11% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹9.97 Cr | 0.11% |
0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹9.78 Cr | 0.10% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹8.47 Cr | 0.09% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹8.41 Cr | 0.09% |
0% GOI - 17062027 STRIPS | Bond - Gov't/Treasury | ₹8.26 Cr | 0.09% |
Gs CG 19/12/2027 | Bond - Gov't/Treasury | ₹8.16 Cr | 0.09% |
Goi Strips 12092028 | Bond - Gov't/Treasury | ₹8.07 Cr | 0.09% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹7.99 Cr | 0.08% |
06.47 MH Sdl 2028 | Bond - Gov't/Treasury | ₹5.72 Cr | 0.06% |
Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹5.31 Cr | 0.06% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹5.3 Cr | 0.06% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹5.28 Cr | 0.06% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.05% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.13 Cr | 0.05% |
Goi 15.12.2025 Gov | Bond - Gov't/Treasury | ₹5.12 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.05% |
08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.05% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.05% |
07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.05% |
Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹5.05 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.05% |
7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.05% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
6.97% Govt Stock 2026 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.05% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.05% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.05% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹4.97 Cr | 0.05% |
6.45% Govt Stock 2029 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.05% |
08.53 Tn SDL 2028 | Bond - Gov't/Treasury | ₹4.2 Cr | 0.04% |
India (Republic of) 0% | Bond - Gov't/Treasury | ₹4.13 Cr | 0.04% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹4.11 Cr | 0.04% |
Goi Strips - Mat 161228 | Bond - Gov't/Treasury | ₹3.89 Cr | 0.04% |
GS CG 17/06/2029 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.73 Cr | 0.04% |
Goi Strips - Mat 161229 | Bond - Gov't/Treasury | ₹3.63 Cr | 0.04% |
GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.25 Cr | 0.03% |
7.54% Govt Stock 2036 | Bond - Gov't/Treasury | ₹3.14 Cr | 0.03% |
GS CG 22/8/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.14 Cr | 0.03% |
07.20 MH Sdl 2027 | Bond - Gov't/Treasury | ₹3.01 Cr | 0.03% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹2.41 Cr | 0.03% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.16 Cr | 0.02% |
07.76 Uk SDL 2033 | Bond - Gov't/Treasury | ₹2.07 Cr | 0.02% |
07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹1.92 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.89 Cr | 0.02% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1.77 Cr | 0.02% |
Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹1.69 Cr | 0.02% |
08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹1.43 Cr | 0.02% |
07.46 MP Sgs 2032 | Bond - Gov't/Treasury | ₹1.42 Cr | 0.01% |
06.63 GJ Sdl 2029 | Bond - Gov't/Treasury | ₹1.18 Cr | 0.01% |
7.57% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.01% |
Punjab National Bank | Bond - Corporate Bond | ₹0.99 Cr | 0.01% |
Goi 19.09.2025 Gov | Bond - Gov't/Treasury | ₹0.84 Cr | 0.01% |
08.39 MP Sdl 2026 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.01% |
07.66 Up SDL 2032 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
08.46 GJ Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.01% |
National Highways Authority Of India | Bond - Corporate Bond | ₹0.5 Cr | 0.01% |
Gs CG 01/6/2029 - (Strips) Tb | Bond - Gov't/Treasury | ₹0.45 Cr | 0.00% |
5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹0.32 Cr | 0.00% |
GS CG 17/12/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹6,642.5 Cr | 70.02% |
Bond - Gov't/Treasury | ₹1,934.15 Cr | 20.39% |
Cash - CD/Time Deposit | ₹386.68 Cr | 4.08% |
Cash - Collateral | ₹251.01 Cr | 2.65% |
Bond - Gov't Agency Debt | ₹149.26 Cr | 1.57% |
Cash - Repurchase Agreement | ₹75.07 Cr | 0.79% |
Mutual Fund - Open End | ₹24.67 Cr | 0.26% |
Bond - Sub-sovereign Government Debt | ₹23.65 Cr | 0.25% |
Standard Deviation
This fund
0.97%
Cat. avg.
1.51%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
-0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.54
Higher the better
Since September 2009
Since March 2021
ISIN | INF209K01YN0 | Expense Ratio | 0.39% | Exit Load | No Charges | Fund Size | ₹9,487 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Banking & PSU Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14211.17 Cr | 7.6% |
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹14211.17 Cr | 7.3% |
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹602.43 Cr | 7.4% |
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹602.43 Cr | 7.7% |
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹45.38 Cr | 6.8% |
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹45.38 Cr | 6.6% |
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹296.08 Cr | 7.2% |
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹296.08 Cr | 7.6% |
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.53 Cr | 7.0% |
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹207.53 Cr | 6.5% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk