WebLearn about Tata Banking & PSU Debt Fund Regular Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, performance, risk and rating, factsheet WebThe fund has significantly reduced exposure to AT-1 Bonds from ~17% in Jan-21 to ~2% in July 2024. Call dates of these bonds in the portfolio are under 9 months away. Fund Overview Ratings-wise Breakdown of the Portfolio Scheme SOVCash & Equivalents A1+AAA AA+ Total Tata Banking & PSU Debt Fund 3.96% 19.16% 69.01% 2.32% …
Tata Banking & PSU Debt Fund - Regular Plan: Overview, …
WebApr 13, 2024 · ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on Invalid date and is currently managed by its fund managers Chandni Gupta and Anuj Tagra.It has an AUM of ₹8,623.14 Crores and the latest NAV decalared … WebMar 31, 2024 · Tata Banking & PSU Debt Fund Regular-IDCW (Scheme Rating) NAV as of Mar 31, 2024 12.17 0.12% IDCW - Regular (Earn upto 0.49% Extra Returns with Direct … should you take the psat in 10th grade
Tata Banking & PSU Debt Fund Reg-IDCW - Moneyfy
WebApr 6, 2024 · Tata Banking & PSU Debt Fund Direct - Growth as of 31 Mar 2024, 05:30 AM ₹ 258.70 Cr Scheme Asset Size Fund Type Open-End Exit Load No charges on withdrawal 0.23% Expense Ratio Plan Growth 3.26 % Cash Holding Benchmark CRISIL Banking and PSU Debt Index Scheme Document View Companies Holding in this … WebTata Banking & PSU Debt Fund Regular - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Banking & PSU Debt Fund - Regular Plan as of Jan 05, 2024 is Rs 11.98 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 2.07% (1yr), 5.59% (3yr) and 5.62% (since launch). ). … WebApr 21, 2024 · Are Banking and PSU debt funds less volatile than gilt funds? Not really! The standard deviation of 17 banking and PSU funds ranges from 1.78% to 4.77% over the last three years. The corresponding number for 25 gilt funds (excluding 10Y constant maturity debt funds) range from 2.97% to 4.49%. What does this mean? should you take tylenol for a fever