Tata Banking & PSU Debt Fund Regular-IDCW
Debt, Banking and PSU Debt, Principal at low to moderate risk
1 Year Return 0.0% at 19 Oct 2026 04:19 PM
Tata Banking & PSU Debt Fund Regular-IDCW: Mutual Fund Overview
Tata Banking & PSU Debt Fund Regular-IDCW is an Banking and PSU Debt mutual fund with over 7.03 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%.
Fund Details
NAV 13.1836
Sub-Type Banking and PSU Debt
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.03
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 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 5.3 Non Convertible Debenture 10.11 Certificate of Deposit 6.88 Debt Credit Ratings AAA 70.37 SOV 14.21 Cash & Call Money 8.2 A1+ 6.88 Others 0.34 Debt Category HDFC Bank 6.88 Rajasthan State 1.36 Karnataka State 12.65 Small Industries 12.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-Growth Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking and PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 3.4% Ret 3Y 6.49% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 1.4% Ret 1Y 4.53% Ret 3Y 6.82% Ret 5Y 5.96%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 1.4% Ret 1Y 4.53% Ret 3Y 6.82% Ret 5Y 5.96%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-Bonus Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-Growth Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Banking and PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.1% Ret 1Y 3.91% Ret 3Y 6.51% Ret 5Y 5.78%
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 224588.36
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 Regular-IDCW FAQs
How to invest in Tata Banking & PSU Debt Fund Regular-IDCW?
Investing in Tata Banking & PSU Debt Fund Regular-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 Regular-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 Regular-IDCW?
The term expense ratio for Tata Banking & PSU Debt Fund Regular-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 Regular-IDCW is 0.72% as of 19 Oct 2026.
What is the NAV of Tata Banking & PSU Debt Fund Regular-IDCW?
The NAV of Tata Banking & PSU Debt Fund Regular-IDCW is ₹13.1836 as of 19 Oct 2026.
What is the AUM of Tata Banking & PSU Debt Fund Regular-IDCW?
The AUM (Assets Under Management) of Tata Banking & PSU Debt Fund Regular-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 Regular-IDCW is ₹207.52 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata Banking & PSU Debt Fund Regular-IDCW?
The PE ratio of Tata Banking & PSU Debt Fund Regular-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 Regular-IDCW?
Yes, you can invest in Tata Banking & PSU Debt Fund Regular-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 Regular-IDCW in the last 5 years?
The return of Tata Banking & PSU Debt Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Banking & PSU Debt Fund Regular-IDCW?
The minimum SIP investment in Tata Banking & PSU Debt Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Banking & PSU Debt Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Banking & PSU Debt Fund Regular-IDCW?
The NAV of Tata Banking & PSU Debt Fund Regular-IDCW, as of 19 Oct 2026, is ₹13.1836.
Who manages the Tata Banking & PSU Debt Fund Regular-IDCW?
The fund managers responsible for Tata Banking & PSU Debt Fund Regular-IDCW are: