Tata Banking & PSU Debt Fund Regular-IDCW Payout

Fund Details

NAV 13.1836

Sub-Type Banking and PSU

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.2

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 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.95%) Market Cap Large Cap 67.05 Mid Cap 13.64 Small Cap 18.25 Top Sectors Financial 88.92 Insurance 6.66 Services 2.44 Unclassified 0.92 Top Holding Cholamandalam Financial 2.9 Muthoot Finance 1.26 SBI Life Insurance Company 2.35 Billionbrains Garage Ventures 2.41 Star Health and Allied Insurance Company 0.82 Tata Capital 1.76 Bajaj Finserv 1.13 Kotak Mahindra Bank 4.06 National Securities Depository 0.51 CAMS 1.09 Axis Bank 7.94 City Union Bank 1.64 HDB Financial Services 2.72 ICICI Bank 17.52 Indusind Bank 0.69 Prudent Corporate Advisory Services 0.67 DAM Capital Advisors 0.29 HDFC Bank 15.37 Aptus Value Housing Finance India 1.98 RBL Bank 1.08 Central Depository Services (India) 0.71 Canara Robeco Asset Management Company 0.92 AU Small Finance Bank 3.47 Shriram Finance 2.75 SBFC Finance 1.32 MAS Financial 0.45 Fusion Fin 0.21 State Bank of India 6.91 ICICI Lombard Gen. Insurance 3 Anand Rathi Share and Stock Brokers 0.91 Go Digit General Insurance 0.48 Repco Home Finance 0.97 PB Fintech 1.35 PNB Housing Finance 1.16 Bajaj Finance 5.98 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.15

Debt & Others (1.05%) Sector Allocation Net Payables -0.16 Reverse Repo 1.21 Debt Credit Ratings Debt Category Others 1.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 10.87% Ret 3Y 9.33% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 8.2% Ret 3Y 7.98% Ret 5Y 6.62%

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 2025-11-30

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.