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Compare Tata Banking & PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.72 | 0.74 |
NAV | ₹13.18 | ₹31.10 |
Fund Started | 19 Sep 2019 | 28 Dec 2009 |
Fund Size | ₹207.53 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.72
0.74
NAV
₹13.18
₹31.10
Fund Started
19 Sep 2019
28 Dec 2009
Fund Size
₹207.53 Cr
₹9046.67 Cr
Exit Load
-
-
Returns
1 Year | 6.49% | 7.73% |
3 Year | 4.96% | 6.18% |
5 Year | - | 6.60% |
1 Year
6.49%
7.73%
3 Year
4.96%
6.18%
5 Year
-
6.60%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.85% | 1.55% |
Equity
0.00%
0.00%
Cash
-0.85%
1.55%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Rohit Lakhotia |
Start Date | 04 Jan 2023 | 12 Jun 2023 |
Name
Amit Somani
Rohit Lakhotia
Start Date
04 Jan 2023
12 Jun 2023
About Fund
Description | The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 19 Sep 2019 | 28 Dec 2009 |
Description
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
19 Sep 2019
28 Dec 2009
