Tata Banking & PSU Debt Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.1836 ↑ 0.03%
[as on 14 June, 2024]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking & PSU Debt Fund-Regular Plan-Growth and its peers as on 14 June, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking & PSU Debt Fund-Regular Plan-Growth 3.34% 0.03% 0.18% 0.66% 1.75% 6.49% 4.97%---
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.63% 0.05% 0.35% -0.18% -0.39% 3.19% 6.38% 5.71% 6.17% 6.55%
Kotak Banking and PSU Debt - Growth 2.99% 0.06% 0.36% -0.13% -0.18% 3.8% 6.63% 5.9% 6.33% 6.84%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 10.68% 3.39% 2.91% 6.59%--

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns----------

NAV history

Tata Banking & PSU Debt Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 June, 202413.1836 0.03%
13 June, 202413.1797 0.02%
12 June, 202413.1772 0.04%
11 June, 202413.1722 0%
10 June, 202413.1725 0.1%
7 June, 202413.1594 0.02%
6 June, 202413.1565 0.06%
5 June, 202413.1484 0.02%
4 June, 202413.1453 -0.09%
3 June, 202413.1577 0.09%
31 May, 202413.1455 0.01%
30 May, 202413.1446 0.03%
29 May, 202413.1408 0%
28 May, 202413.1411 0%
27 May, 202413.1408 0.04%
24 May, 202413.1359 0.02%
22 May, 202413.1331 0.06%
21 May, 202413.1252 0.09%
17 May, 202413.1137 0%
16 May, 202413.1143 0.07%
15 May, 202413.1050 0.06%
14 May, 202413.0966 0.02%
13 May, 202413.0935 0.05%
10 May, 202413.0868 0.04%
9 May, 202413.0814 0.01%
8 May, 202413.0802 0%
7 May, 202413.0808 0.01%
6 May, 202413.0789 0.12%
3 May, 202413.0630 0.04%
2 May, 202413.0578

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Banking & PSU Debt Fund-Regular Plan-Growth?
    The latest NAV of Tata Banking & PSU Debt Fund-Regular Plan-Growth is 13.1836 as on 14 June, 2024.
  • What are YTD (year to date) returns of Tata Banking & PSU Debt Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Banking & PSU Debt Fund-Regular Plan-Growth are 3.34% as on 14 June, 2024.
  • What are 1 year returns of Tata Banking & PSU Debt Fund-Regular Plan-Growth?
    The 1 year returns of Tata Banking & PSU Debt Fund-Regular Plan-Growth are 6.49% as on 14 June, 2024.
  • What are 3 year CAGR returns of Tata Banking & PSU Debt Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Banking & PSU Debt Fund-Regular Plan-Growth are 4.97% as on 14 June, 2024.