Overview
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Mutual Fund
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Investments in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.3291
Fund Size (AUM)
₹855.89 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
30-Mar-2022
Expense Ratio
0.22%
Exit Load
Nil
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
9.94%
3-Year SIP Return
8.44%
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.51% | 7.31% | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 45 | 9 | N/A | N/A |
Holdings (36)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 10.39% |
| Gujarat State | Construction | SDL | 8.68% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.71% |
| Tamilnadu State | Others | SDL | 5.99% |
| Gujarat State | Construction | SDL | 4.78% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.32% |
| Karnataka State | Others | SDL | 4.25% |
| Uttar Pradesh State | Others | SDL | 3.95% |
| Gujarat State | Construction | SDL | 3.06% |
| West Bengal State | Others | SDL | 2.98% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.754Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Mutual Fund
You May Be Interested In
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
Ultra Short Duration
Bajaj Finserv Banking and PSU Fund Direct Growth
Banking and PSU
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth
Target Maturity
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Target Maturity
Franklin India Ultra Short Duration Fund Direct Growth
Ultra Short Duration
Axis Long Duration Fund Direct Growth
Long Duration
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth
Target Maturity
Kotak Income Plus Arbitrage FOF Direct Growth
Dynamic Bond
Bandhan Long Duration Fund Direct Growth
Long Duration
Bajaj Finserv Gilt Fund Direct Growth
Gilt
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
The top stocks held by Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth include REC Ltd., Gujarat State, Indian Railway Finance Corporation Ltd..
Which industries does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth invest in?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth primarily invests in the following industries: Financial, Construction, Others.
Who is the fund manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
The fund manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is Amit Somani.
How many years has the fund manager been managing Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
Amit Somani: Calculating...
What is the minimum investment for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
The minimum investment for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
Calculating...
What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is 0.22%. No category comparison data is available.