Tata Banking & PSU Debt Fund-Direct Plan-Growth

Q: What kind of returns does Tata Banking & PSU Debt Fund-Direct Plan-Growth provide?

Tata Banking & PSU Debt Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Banking & PSU Debt Fund-Direct Plan-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Tata Banking & PSU Debt Fund-Direct Plan-Growth?

The expense ratio for Tata Banking & PSU Debt Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jun 2024, the expense ratio charged by Tata Banking & PSU Debt Fund-Direct Plan-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Banking & PSU Debt Fund-Direct Plan-Growth?

As of 14 Jun 2024, the Assets Under Management (AUM) of Tata Banking & PSU Debt Fund-Direct Plan-Growth is approximately ₹207.5265 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Banking & PSU Debt Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Banking & PSU Debt Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jun 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Banking & PSU Debt Fund-Direct Plan-Growth?

The PE ratio for Tata Banking & PSU Debt Fund-Direct Plan-Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Banking & PSU Debt Fund-Direct Plan-Growth?

The exit load for Tata Banking & PSU Debt Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 13.49

CAGR (3 Years)

AUM (Cr)

₹ 207.53

Risk

Low to Moderate Risk

About Tata Banking & PSU Debt Fund-Direct Plan-Growth

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, t