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

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

NAV
₹12.2289
+0.20%
(3 Apr)
AUM
858 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.2%
+8.8%
3Y
+7.9%
+7.9%
+7.9%
+7.1%
+6.9%
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+7.6%
+6.1%
+6.9%
VOL
2.9%
2.9%
2.9%
3.0%
1.6%
TER
0.2%
0.2%
0.2%
0.1%
0.2%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹4,716 Cr
₹858 Cr
INFO
2.64
2.64
2.64
2.03
4.40
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
10.3%
07.64 GJ Sdl 2027
8.7%
07.65 Tn SDL 2027
6.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
07.75 GJ Sdl 2027
4.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.3%
07.76 KA Sdl 2027
4.2%
07.85 Up SDL 2027
4.0%
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
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Fund manager(s)
Amit Somani

FAQs