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  • 0.1 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 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
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 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • ** 07.70 % REC LTD - 10/12/2027

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

  • SDL TAMILNADU 8.61% (03/09/2027)

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

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

  • SDL GUJARAT 7.75% (13/12/2027)

  • SDL KARNATAKA 7.76% (13/12/2027)

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

  • GOI - 7.38% (20/06/2027)

  • SDL GUJARAT 7.80% (27/12/2027)

  • SDL RAJASTHAN 7.64% (01/11/2027)

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

  • SDL KARNATAKA 7.82% (27/12/2027)

  • SDL GUJARAT 7.62% (01/11/2027)

  • SDL RAJASTHAN 7.65% (29/11/2027)

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

  • CASH / NET CURRENT ASSET

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

  • B) REPO

  • SDL TAMILNADU 7.65% (06/12/2027)

  • SDL KARNATAKA 7.64% (08/11/2027)

  • SDL GUJARAT 7.69% (20/12/2027)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Sov

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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 ₹372.62 crore. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is benchmarked against Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI as primary index.

The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund ended up ₹0.01 (0.1%) yesterday to ₹10.1368 .

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
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