Tata Banking & PSU Debt Fund Direct-IDCW
Tata Banking & PSU Debt Fund Direct-IDCW: Mutual Fund Overview
Tata Banking & PSU Debt Fund Direct-IDCW is an Banking and PSU mutual fund with over 6.45 years of performance history. The scheme manages an AUM of ₹207.52 Cr and has a NAV of ₹13.4926. 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 24 Mar 2026 03:40 PM
Fund Details
NAV 13.4926
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.45
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 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 48.45 Large Cap 20.7 Small Cap 30.79 Top Sectors Financial 54.44 Services 45.5 Top Holding 360 One Wam 7.85 UTI Asset Mgmt 1.16 KFin Technologies 3.57 MCX 17.45 Nippon Life India Asset Management 4.63 CAMS 4.55 HDFC AMC 15.37 Anand Rathi Wealth 3.67 Angel One 4.24 Nuvama Wealth Management 2.65 Motilal Oswal Financial Services 3.15 IEX 2.79 Central Depository Services (India) 6.34 BSE 20.7 Aditya Birla AMC 1.82
Debt & Others (0.06%) Sector Allocation Reverse Repo/CBLO 1.19 Net Payables -1.13 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
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.
Take Your Next Step
Tata Banking & PSU Debt Fund Direct-IDCW FAQs
How to invest in Tata Banking & PSU Debt Fund Direct-IDCW?
Investing in Tata Banking & PSU Debt Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Banking & PSU Debt Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Banking & PSU Debt Fund Direct-IDCW?
The term expense ratio for Tata Banking & PSU Debt Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Banking & PSU Debt Fund Direct-IDCW is 0.26% as of 24 Mar 2026.
What is the NAV of Tata Banking & PSU Debt Fund Direct-IDCW?
The NAV of Tata Banking & PSU Debt Fund Direct-IDCW is ₹13.4926 as of 24 Mar 2026.
What is the AUM of Tata Banking & PSU Debt Fund Direct-IDCW?
The AUM (Assets Under Management) of Tata Banking & PSU Debt Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Banking & PSU Debt Fund Direct-IDCW is ₹207.52 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Banking & PSU Debt Fund Direct-IDCW?
The PE ratio of Tata Banking & PSU Debt Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Banking & PSU Debt Fund Direct-IDCW?
Yes, you can invest in Tata Banking & PSU Debt Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Banking & PSU Debt Fund Direct-IDCW in the last 5 years?
The return of Tata Banking & PSU Debt Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Banking & PSU Debt Fund Direct-IDCW?
The minimum SIP investment in Tata Banking & PSU Debt Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Banking & PSU Debt Fund Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Banking & PSU Debt Fund Direct-IDCW?
The NAV of Tata Banking & PSU Debt Fund Direct-IDCW, as of 24 Mar 2026, is ₹13.4926.
Who manages the Tata Banking & PSU Debt Fund Direct-IDCW?
The fund managers responsible for Tata Banking & PSU Debt Fund Direct-IDCW are: