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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 24-Mar-22
Fund Manager Amit Somani
Net Assets ( Cr.) 863.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.17 0.36 1.66 3.89 8.09 0.00 0.00 6.29
Category Avg -0.76 -2.85 -2.55 0.13 13.10 12.68 16.19 10.30
Category Best 0.99 2.65 9.42 21.27 34.20 21.63 28.91 49.95
Category Worst -4.65 -10.12 -13.60 -16.85 3.74 4.67 9.13 -17.81
Holdings
Comapany Name Hold %
REC Ltd 10.24
Gujarat 2027 8.58
TAMIL NADU 2027 5.92
I R F C 5.20
Gujarat 2027 4.73
Power Grid Corpn 4.27
Karnataka 2027 4.19
I R F C 3.14
Gujarat 2027 3.02
Tamil Nadu 2027 3.01
West Bengal 2027 2.95
UTTAR PRADESH 2027 2.94
GSEC2027 2.94
I R F C 2.92
REC Ltd 2.92
Power Fin.Corpn. 2.72
Rajasthan 2027 2.38
Gujarat 2027 2.37
Uttar Pradesh 2027 2.35
Gujarat 2027 2.06
Karnataka 2027 1.89
Rajasthan 2027 1.77
Power Grid Corpn 1.63
Reverse Repo 1.42
Karnataka 2027 1.18
Rajasthan 2027 1.18
Karnataka 2027 1.18
West Bengal 2027 1.18
Tamil Nadu 2027 1.18
I O C L 1.16
Natl. Hous. Bank 1.16
I R F C 1.10
UTTAR PRADESH 2027 0.95
KARNATAKA 2027 0.59
Karnataka 2027 0.59
Uttar Pradesh 2027 0.59
H P C L 0.58
Karnataka 2027 0.24
I R F C 0.19
Gujarat SDL 2027 0.04
Net CA & Others 1.35