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Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side metrics
Metric#147637
SchemeTata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
HouseTata Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹13.4926
1M return0.70%
3M return1.87%
6M return3.98%
1Y return6.98%
3Y CAGR5.47%
5Y CAGR—
Inception CAGR6.59%
σ 1Y (annualized)0.67%
σ 3Y (annualized)0.89%
Max drawdown (all)-4.02%
Sharpe 1Y (rf=6%)1.62
Sharpe 3Y (rf=6%)-0.51