Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Scheme Returns
8.91%
Category Returns
8.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) | 0.06 | 0.15 | 0.73 | 2.24 | 7.06 | 0.00 | 0.00 | 0.00 | 5.99 |
| Debt - Corporate Bond Fund | 7.24 | 9.35 | 8.63 | 8.80 | 7.17 | 5.47 | 5.33 | 6.54 | 6.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
30-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
81,969.37
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.4355
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Fund Manager
Mr. Amit Somani
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Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 981.69 | 1.19 |
| B) REPO | 430.16 | 0.52 |
| (B) TREPS | 988.63 | 1.2 |
| ** 07.95 % REC LTD - 12/03/2027 | 2532.52 | 3.07 |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 2528.88 | 3.07 |
| ** 07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 | 660.48 | 0.8 |
| ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 | 1407.07 | 1.71 |
| ** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 | 4470.77 | 5.42 |
| ** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 | 2684.49 | 3.26 |
| ** 07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027 | 945.71 | 1.15 |
| SDL GUJARAT 7.62% (01/11/2027) | 1265.48 | 1.53 |
| SDL UTTAR PRADESH 7.59% (25/10/2027) | 2020.8 | 2.45 |
| SDL KARNATAKA 7.55% (25/10/2027) | 504.95 | 0.61 |
| ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 2706.35 | 3.28 |
| SDL UTTAR PRADESH 7.56% (11/10/2027) | 501.7 | 0.6 |
| SDL KARNATAKA 7.70% (15/11/2027) | 1523.36 | 1.85 |
| ** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 | 2347.35 | 2.85 |
| SDL KARNATAKA 7.64% (08/11/2027) | 1013.3 | 1.23 |
| SDL GUJARAT 7.64% (08/11/2027) | 7380.25 | 8.95 |
| SDL KARNATAKA 7.65% (06/12/2027) | 506.97 | 0.61 |
| SDL TAMILNADU 7.65% (06/12/2027) | 4587.8 | 5.56 |
| SDL TAMILNADU 7.69% (20/12/2027) | 1015.53 | 1.23 |
| SDL GUJARAT 7.69% (20/12/2027) | 30.46 | 0.04 |
| ** 07.70 % REC LTD - 10/12/2027 | 7848.52 | 9.52 |
| SDL KARNATAKA 7.76% (13/12/2027) | 2545.32 | 3.09 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 816.56 | 0.99 |
| SDL GUJARAT 7.75% (13/12/2027) | 4070.49 | 4.94 |
| SDL KARNATAKA 7.82% (27/12/2027) | 1020.57 | 1.24 |
| SDL KARNATAKA 7.69% (20/12/2027) | 203.12 | 0.25 |
| SDL GUJARAT 7.80% (27/12/2027) | 2039.37 | 2.47 |
| SDL WEST BENGAL 7.72% (20/12/2027) | 2538.23 | 3.08 |
| SDL RAJASTHAN 7.64% (01/11/2027) | 1518.05 | 1.84 |
| SDL UTTAR PRADESH 7.67% (29/11/2027) | 2534.07 | 3.07 |
| SDL RAJASTHAN 7.86% (27/12/2027) | 1031.04 | 1.25 |
| SDL TAMILNADU 8.61% (03/09/2027) | 2617.63 | 3.17 |
| SDL RAJASTHAN 7.65% (29/11/2027) | 1012.64 | 1.23 |
| GOI - 7.38% (20/06/2027) | 5556.39 | 6.74 |
| ** 07.64 % H.P.C.L. - 04/11/2027 | 503.2 | 0.61 |
| SDL GUJARAT 7.19% (23/10/2027) | 2492.1 | 3.02 |
| SDL WEST BENGAL 7.68% (06/12/2027) | 1013.65 | 1.23 |
| ** 07.44 % INDIAN OIL CORP LTD - 25/11/2027 | 998.45 | 1.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 8.87 | 9.83 | 8.58 | 7.63 | 5.93 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 8.81 | 9.17 | 8.67 | 7.6 | 5.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 8.11 | 8.78 | 8.08 | 7.55 | 6.2 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 8.72 | 9.12 | 8.2 | 7.29 | 5.64 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 8.86 | 9.21 | 8.31 | 7.29 | 6.02 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 8.65 | 9.45 | 8.29 | 7.21 | 0 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 8.34 | 8.95 | 8.02 | 7.07 | 5.16 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 8.94 | 8.74 | 8.06 | 7.06 | 0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 7.95 | 8.87 | 7.79 | 7.05 | 5.41 |
| Axis Corporate Debt Fund - Regular Plan Growth | 4727.97 | 8.78 | 9.01 | 8.06 | 7.05 | 5.51 |
Other Funds From - Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |