Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Growth Direct Plan

NAV
₹11.2599
+0.05%
(18 Apr)
AUM
840 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.0%
+6.7%
+6.6%
3Y
+5.9%
+5.7%
+5.5%
NA
+5.4%
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+5.2%
+5.8%
+6.0%
+5.5%
VOL
4.2%
3.1%
1.5%
1.8%
2.2%
TER
0.1%
0.1%
0.2%
0.2%
0.2%
AUM
₹6,861 Cr
₹4,556 Cr
₹9,998 Cr
₹840 Cr
₹4,923 Cr
INFO
1.72
1.69
3.76
3.25
2.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds
10.5%
07.64 GJ Sdl 2027
8.8%
07.65 Tn SDL 2027
6.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.3%
07.75 GJ Sdl 2027
4.8%
Power Grid Corporation Of India Limited - NCD & Bonds
4.4%
07.76 KA Sdl 2027
4.3%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.2%
08.61 Tn SDL 2027
3.1%
07.19 GJ Sdl 2027oct
3.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. 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 manager(s)
Amit Somani

FAQs