Nippon India Banking & PSU Fund Quarterly Payout of Income Dis cum cptl wdrl
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio1.28
Beta1.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities3.78%
7.1% Govt Stock 2034Utilities3.43%
Net Current AssetsUtilities3.08%
National Housing BankUtilities3.02%
Small Industries Development Bank Of IndiaUtilities2.24%
Triparty RepoUtilities2.21%
Rural Electrification Corporation LimitedUtilities2.16%
Small Industries Development Bank Of IndiaUtilities2.14%
Indian Railway Finance Corporation LimitedUtilities2.08%
Sbi General Insurance Company LimitedUtilities1.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.77%
Regulatory & Tax Information
INF204KA1T98
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)