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Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#147633
SchemeTata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹13.1836
1M return0.66%
3M return1.75%
6M return3.73%
1Y return6.49%
3Y CAGR4.96%
5Y CAGR—
Inception CAGR6.07%
σ 1Y (annualized)0.66%
σ 3Y (annualized)0.89%
Max drawdown (all)-4.04%
Sharpe 1Y (rf=6%)0.90
Sharpe 3Y (rf=6%)-1.08