Tata Banking & PSU Debt Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.4926 ↑ 0.03%
[as on 14 June, 2024]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking & PSU Debt Fund-Direct Plan-Growth and its peers as on 14 June, 2024
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking & PSU Debt Fund-Direct Plan-Growth 3.56% 0.03% 0.19% 0.7% 1.87% 6.98% 5.47%---
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.12% 0% -0.09% -0.06% 2.24% 5.39% 7.16% 6.29% 6.93% 7.25%
Kotak Banking and PSU Debt Direct - Growth 3.27% 0.01% -0.02% -0.05% 2.21% 5.83% 7.38% 6.5% 7.02% 7.43%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.06% 0% -0.05% 0.05% 2.09% 5.27% 7.08% 6.24% 6.83% 7.19%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan 2.36% -0.01% 0.15% 0.38% 1.37% 3.44% 7.82% 7.48%--
Franklin India Banking & PSU Debt Fund - Direct - Growth 4.03% 0.01% 0.13% 0.45% 2.1% 6.66% 7.53% 6.42% 6.82% 7.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 11.27% 3.9% 3.41% 7.09%--

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
14 June, 202413.4926 0.03%
13 June, 202413.4884 0.02%
12 June, 202413.4857 0.04%
11 June, 202413.4804 0%
10 June, 202413.4806 0.1%
7 June, 202413.4666 0.02%
6 June, 202413.4635 0.06%
5 June, 202413.4550 0.02%
4 June, 202413.4517 -0.09%
3 June, 202413.4642 0.1%
31 May, 202413.4512 0.01%
30 May, 202413.4502 0.03%
29 May, 202413.4461 0%
28 May, 202413.4462 0%
27 May, 202413.4457 0.04%
24 May, 202413.4402 0.02%
22 May, 202413.4370 0.06%
21 May, 202413.4287 0.09%
17 May, 202413.4163 0%
16 May, 202413.4167 0.07%
15 May, 202413.4071 0.07%
14 May, 202413.3982 0.02%
13 May, 202413.3949 0.05%
10 May, 202413.3876 0.04%
9 May, 202413.3819 0.01%
8 May, 202413.3805 0%
7 May, 202413.3810 0.02%
6 May, 202413.3788 0.13%
3 May, 202413.3620 0.04%
2 May, 202413.3565

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Banking & PSU Debt Fund-Direct Plan-Growth?
    The latest NAV of Tata Banking & PSU Debt Fund-Direct Plan-Growth is 13.4926 as on 14 June, 2024.
  • What are YTD (year to date) returns of Tata Banking & PSU Debt Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Banking & PSU Debt Fund-Direct Plan-Growth are 3.56% as on 14 June, 2024.
  • What are 1 year returns of Tata Banking & PSU Debt Fund-Direct Plan-Growth?
    The 1 year returns of Tata Banking & PSU Debt Fund-Direct Plan-Growth are 6.98% as on 14 June, 2024.
  • What are 3 year CAGR returns of Tata Banking & PSU Debt Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Banking & PSU Debt Fund-Direct Plan-Growth are 5.47% as on 14 June, 2024.