Tata Banking & PSU Debt Fund Regular-IDCW
Tata Banking & PSU Debt Fund Regular-IDCW: Mutual Fund Overview
Tata Banking & PSU Debt Fund Regular-IDCW is an Banking and PSU mutual fund with over 6.42 years of performance history. The scheme manages an AUM of ₹207.52 Cr and has a NAV of ₹13.1836. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 06:44 PM
Fund Details
NAV 13.1836
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.42
Fund Size(in Crores) 207.52
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Large Cap 93.83 Mid Cap 6.09 Top Sectors Consumer Staples 28.95 Healthcare 19.4 Financial 13.92 Technology 5.81 Materials 5.63 Automobile 5.1 Services 4.8 Energy 4.35 Insurance 3.39 Metals & Mining 3.33 Communication 1.94 Capital Goods 1.14 Consumer Discretionary 1.1 Construction 1.06 Top Holding Maruti Suzuki India 0.9 Larsen & Toubro 1.06 JIO Financial 0.87 Axis Bank 1.13 Hindalco Industries 1.03 Tata Steel 1.2 ICICI Bank 3.35 SBI Life Insurance Company 1.74 HCL Technologies 0.87 Titan Company 1.1 Coal India 1.09 NTPC 1.12 Power Grid Corporation Of India 1.14 Grasim Industries 1.01 Tech Mahindra 0.87 Bajaj Finance 1.04 ITC 7.39 Trent 0.91 Bharat Electronics 1.14 Apollo Hospitals Enterprise 3.49 Ultratech Cement 1.1 Reliance Industries 0.9 Mahindra & Mahindra 0.92 JSW Steel 1.1 HDFC Life Insurance 1.65 Eternal 0.89 State Bank of India 1.24 Bharti Airtel 1.94 Hindustan Unilever 8.21 Kotak Mahindra Bank 0.97 Tata Motors Passenger Vehicles 1.07 Interglobe Aviation 0.97 Cipla 5.04 Tata Consumer Products 5.03 Adani Ports and Special Economic Zone 1.05 Bajaj Auto 1.08 Eicher Motors 1.13 ONGC 1.19 Dr. Reddy's Laboratories 1.98 Adani Enterprises 0.98 HDFC Bank 3.21 Nestle India 8.32 Shriram Finance 1.1 Max Healthcare Institute 1.06 Infosys 0.82 Asian Paints 2.43 Bajaj Finserv 1.01 Tata Consultancy 2.42 Sun Pharmaceutical Industries 7.83 Wipro 0.83
Debt & Others (0.08%) Sector Allocation Repo 0.51 Net Payables -0.43 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2019-10-10
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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