Mutual Fund Details

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW

Debt TargetMaturity

NAV

₹12.3138

as on 17 Apr 2025, 11:11 PM

₹0.0093(0.08%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,744

₹1,23,780

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,780

Profit (absolute return)

23.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.94%

In the last 6 months

4.40%

In the last 1 year

9.41%

In the last 3 years

23.78%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW

as of 31 Mar 2025, 05:30 AM

₹855.89 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Dividend

3.40%

Cash Holding

Benchmark

Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index

Scheme Document

View

Benchmark

Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.40%

₹29.10 Cr

Others

96.60%

₹826.79 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

3.40%

₹29.10 Cr

Others

96.60%

₹826.79 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Gujarat State

21.09%

₹180.51 Cr

REC Ltd.

13.36%

₹114.35 Cr

Indian Railway Finance Corporation Ltd.

13.31%

₹113.92 Cr

Tamilnadu State

10.27%

₹87.90 Cr

Karnataka State

10.01%

₹85.67 Cr

Others

31.96%

₹273.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Gujarat State

21.09%

₹180.51 Cr

REC Ltd.

13.36%

₹114.35 Cr

Indian Railway Finance Corporation Ltd.

13.31%

₹113.92 Cr

Tamilnadu State

10.27%

₹87.90 Cr

Karnataka State

10.01%

₹85.67 Cr

Others

31.96%

₹273.54 Cr

View All

Funds in this Category

This fund's returns:

7.34%

Return Duration

3 Years

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About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹855.89 Crores and the latest NAV decalared is ₹12.314 as on 20 Apr 2025 at 7:24 am.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW scheme return performance in last 1 year is 9.41%, in last 3 years is 23.78% and 23.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.