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

Other Plans and Options
  • 0.03 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.31 5.26 7.56 0.60 26,782.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.63 5.67 7.42 0.53 23,243.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.41 5.49 7.59 0.50 17,985.73
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.86 6.79 0.61 14,318.78
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.88 5.01 6.86 0.67 10,695.85

Fund Holdings as on 31-August-2023

  • ** 07.70 % REC LTD - 10/12/2027

  • SDL GUJARAT 7.64% (08/11/2027)

  • SDL TAMILNADU 7.65% (06/12/2027)

  • GOI - 7.38% (20/06/2027)

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

  • SDL GUJARAT 7.75% (13/12/2027)

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

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

  • SDL TAMILNADU 8.61% (03/09/2027)

  • SDL KARNATAKA 7.76% (13/12/2027)

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

  • ** 07.95 % REC LTD - 12/03/2027

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

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

  • SDL GUJARAT 7.19% (23/10/2027)

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

  • CASH / NET CURRENT ASSET

  • SDL GUJARAT 7.80% (27/12/2027)

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

  • SDL KARNATAKA 7.70% (15/11/2027)

  • SDL RAJASTHAN 7.64% (01/11/2027)

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

  • SDL GUJARAT 7.62% (01/11/2027)

  • SDL RAJASTHAN 7.86% (27/12/2027)

  • SDL KARNATAKA 7.82% (27/12/2027)

  • SDL TAMILNADU 7.69% (20/12/2027)

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

  • SDL RAJASTHAN 7.65% (29/11/2027)

  • SDL KARNATAKA 7.64% (08/11/2027)

  • ** 07.44 % INDIAN OIL CORP LTD - 25/11/2027

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

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

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

  • SDL KARNATAKA 7.65% (06/12/2027)

  • SDL KARNATAKA 7.55% (25/10/2027)

  • ** 07.64 % H.P.C.L. - 04/11/2027

  • (B) TREPS

  • SDL KARNATAKA 7.69% (20/12/2027)

  • SDL GUJARAT 7.69% (20/12/2027)

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  • Cash

  • CRISIL-AAA

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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 - Corporate Bond Fund fund and belongs to Tata Mutual Fund. It was launched on 30-Mar-2022 and currently has an AUM of ₹828.93 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(0.03%)yesterday to ₹10.7628.

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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782