Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 14 Jun 2024. About · Disclosures
Tata Banking & PSU Debt Fund - Growth - Direct Plan
Banking and PSUDirectGrowth
NAV
₹13.4926
As on 14 Jun 2024
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.98% | — | — |
| 3 year | +5.51% | — | — |
| 5 year | +6.59% | — | — |
Returns
From NAVs through 14 Jun 2024
1Y
+6.98%
Total
3Y
+5.51%
p.a.
5Y
+6.59%
p.a.
SI
+6.59%
p.a.
Calendar years
+11.34%2020
+3.92%2021
+3.40%2022
+7.11%2023
+3.59%2024 YTD
Rolling 1-year · 43 overlapping windows
+2.22%avg +6.09%+12.06%
Fund facts
StructureOpen Ended Scheme
ISININF277K015X3
SIP illustration
Rate
+5.51%
Invested
₹6,00,000
Illustrated
₹8,01,804
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Banking & PSU Debt Fund - Growth - Direct Plan NAV today?
- The latest NAV of Tata Banking & PSU Debt Fund - Growth - Direct Plan is ₹13.4926 as on 14 Jun 2024.
How has Tata Banking & PSU Debt Fund - Growth - Direct Plan performed vs its category?
- 1-year return +6.98%. Past performance does not guarantee future returns.
What are the returns of Tata Banking & PSU Debt Fund - Growth - Direct Plan?
- Trailing returns from published NAVs: 1 year +6.98%, 3 year +5.51% a year, 5 year +6.59% a year, since our first NAV +6.59% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Banking & PSU Debt Fund - Growth - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.51%. It is not a forecast.
What is the ISIN of Tata Banking & PSU Debt Fund - Growth - Direct Plan?
- The ISIN for Tata Banking & PSU Debt Fund - Growth - Direct Plan is INF277K015X3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.