Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • ** 07.70 % REC LTD - 10/12/2027

  • SDL GUJARAT 7.64% (08/11/2027)

  • ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027

  • SDL TAMILNADU 7.65% (06/12/2027)

  • SDL GUJARAT 7.75% (13/12/2027)

  • ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027

  • SDL KARNATAKA 7.76% (13/12/2027)

  • SDL UTTAR PRADESH 7.85% (27/12/2027)

  • SDL GUJARAT 7.19% (23/10/2027)

  • SDL WEST BENGAL 7.72% (20/12/2027)

  • SDL UTTAR PRADESH 7.67% (29/11/2027)

  • ** 07.95 % REC LTD - 12/03/2027

  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027

  • CASH / NET CURRENT ASSET

  • ** 07.65 % POWER FINANCE CORPORATION - 22/11/2027

  • SDL RAJASTHAN 7.86% (27/12/2027)

  • SDL GUJARAT 7.80% (27/12/2027)

  • SDL UTTAR PRADESH 7.59% (25/10/2027)

  • ** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027

  • SDL GUJARAT 7.62% (01/11/2027)

  • SDL KARNATAKA 7.70% (15/11/2027)

  • SDL RAJASTHAN 7.64% (01/11/2027)

  • GOI - 7.38% (20/06/2027)

  • ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027

  • SDL KARNATAKA 7.82% (27/12/2027)

  • SDL TAMILNADU 7.69% (20/12/2027)

  • SDL WEST BENGAL 7.68% (06/12/2027)

  • SDL KARNATAKA 7.64% (08/11/2027)

  • SDL RAJASTHAN 7.65% (29/11/2027)

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

  • ** 07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027

  • B) REPO

  • SDL KARNATAKA 7.65% (06/12/2027)

  • SDL KARNATAKA 7.55% (25/10/2027)

  • SDL UTTAR PRADESH 7.56% (11/10/2027)

  • SDL KARNATAKA 7.69% (20/12/2027)

  • ** 07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027

  • SDL GUJARAT 7.69% (20/12/2027)

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About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Scheme Analysis

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is a Debt - Index Fund fund and belongs to Tata Mutual Fund. It was launched on 30-Mar-2022 and currently has an AUM of ₹860.44 crore. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI as secondary index.

The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund ended up ₹0(0.02%)yesterday to ₹12.4769.

Among its top 3 holdings the fund has exposure to ** 07.70 % REC LTD - 10/12/2027, and

The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782