Tata Banking & PSU Debt Fund
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1–3 yearsInvestment Horizon
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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 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)