Tata Banking & PSU Debt Fund Reinvestment of Income Distribution cum Capital Withdrawal
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio-1.18
Beta1.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
07.82 KA Sdl 2027Utilities12.24%
Indian Railway Finance Corporation LimitedUtilities12.12%
National Bank For Agriculture And Rural DevelopmentUtilities12.07%
Power Finance Corporation Ltd.Utilities12.07%
Small Industries Development Bank Of IndiaUtilities12.01%
Rural Electrification Corporation LimitedUtilities11.99%
Ongc Petro Additions LimitedUtilities10.11%
HDFC Bank LimitedUtilities6.88%
(C) TrepsUtilities5.30%
Cash / Net Current AssetUtilities2.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF277K012X0
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)