Powered by: Motilal Oswal
Menu
Close X
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)

Scheme Returns

10.59%

Category Returns

12.62%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 54.23 15.52 10.59 8.61 8.16 0.00 0.00 0.00 6.47
Debt - Corporate Bond Fund 42.33 20.76 12.62 8.84 8.20 6.49 6.09 6.57 7.73

* 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.

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    30-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    81,969.37

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.0659

  • Fund Manager

    Mr. Amit Somani

  • 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.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.06
Others : 2.94

Companies - Holding Percentage

Company Market Value hold percentage
** 07.70 % REC LTD - 10/12/2027 8842.81 10.35
SDL GUJARAT 7.64% (08/11/2027) 7421.47 8.68
SDL TAMILNADU 7.65% (06/12/2027) 5123.93 6
** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 4481.31 5.24
SDL GUJARAT 7.75% (13/12/2027) 4088.76 4.78
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 3703.57 4.33
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 3680.06 4.31
SDL KARNATAKA 7.76% (13/12/2027) 3630.28 4.25
SDL UTTAR PRADESH 7.85% (27/12/2027) 3380.93 3.96
SDL GUJARAT 7.19% (23/10/2027) 2612.71 3.06
SDL WEST BENGAL 7.72% (20/12/2027) 2552.14 2.99
SDL UTTAR PRADESH 7.67% (29/11/2027) 2548.65 2.98
** 07.95 % REC LTD - 12/03/2027 2520.48 2.95
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 2516.14 2.94
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 2345.44 2.74
CASH / NET CURRENT ASSET 2158 2.53
SDL RAJASTHAN 7.86% (27/12/2027) 2058.97 2.41
SDL GUJARAT 7.80% (27/12/2027) 2047.5 2.4
SDL UTTAR PRADESH 7.59% (25/10/2027) 2033.93 2.38
GOI - 7.38% (20/06/2027) 2033.9 2.38
SDL GUJARAT 7.62% (01/11/2027) 1781.91 2.09
SDL KARNATAKA 7.70% (15/11/2027) 1634.86 1.91
SDL RAJASTHAN 7.64% (01/11/2027) 1526.79 1.79
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 1405.76 1.64
SDL KARNATAKA 7.82% (27/12/2027) 1024.49 1.2
SDL TAMILNADU 7.69% (20/12/2027) 1020.95 1.19
SDL WEST BENGAL 7.68% (06/12/2027) 1019.59 1.19
SDL KARNATAKA 7.64% (08/11/2027) 1019 1.19
SDL RAJASTHAN 7.65% (29/11/2027) 1018.57 1.19
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 1003.05 1.17
** 07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027 947.18 1.11
SDL KARNATAKA 7.65% (06/12/2027) 509.87 0.6
SDL KARNATAKA 7.55% (25/10/2027) 508.32 0.59
SDL UTTAR PRADESH 7.56% (11/10/2027) 508.03 0.59
B) REPO 355.95 0.42
SDL KARNATAKA 7.69% (20/12/2027) 204.2 0.24
** 07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 160.04 0.19
SDL GUJARAT 7.69% (20/12/2027) 30.62 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 60.08%
Finance 29.86%
Power 5.95%
Others 2.53%
Bank 1.17%
Miscellaneous 0.42%

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 16.38 9.88 8.08 8.72 7.06
HDFC Corporate Bond Fund - Growth Option 26611.82 16.9 9.47 7.92 8.63 6.85
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 16.79 9.88 8.11 8.6 7.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 15.18 9.59 7.84 8.49 6.74
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 17.48 9.63 7.85 8.41 6.34
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 16.21 9.61 7.81 8.4 6.21
Invesco India Corporate Bond Fund - Growth 2420.96 16.64 9.89 7.81 8.36 6.37
Sundaram Corporate Bond Fund Regular - Growth 889.53 17.59 9.72 7.66 8.36 6.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 16.13 9.76 8 8.34 6.65
ICICI Prudential Corporate Bond Fund - Growth 20811.55 14.6 9.35 8.3 8.3 7.26

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 8.09 7.45 7.23 7.3 6.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 28157.29 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 27628.33 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27482.52 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27183.89 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26884.76 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26782.99 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 25965.16 8.09 7.45 7.23 7.3 6.66