Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Mar-2022
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 869.21
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5422
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW- NAV Chart
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.36 | 3.31 | 5.39 | 9.55 | 8.27 | - | 7.23 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 10.96 | 930 | 95.40 |
| NCD | I R F C | -/- | 6.69 | 570 | 58.24 |
| NCD | Power Grid Corpn | -/- | 4.56 | 391 | 39.70 |
| NCD | Power Grid Corpn | -/- | 4.31 | 370 | 37.53 |
| NCD | I R F C | -/- | 2.93 | 250 | 25.53 |
| NCD | I R F C | -/- | 2.91 | 250 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 2.75 | 234 | 23.97 |
| NCD | Natl. Hous. Bank | -/- | 1.18 | 1000 | 10.22 |
| NCD | I R F C | -/- | 1.11 | 95 | 9.65 |
| NCD | I R F C | -/- | 0.19 | 16 | 1.62 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 8.67 | 7284300 | 75.41 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 5.99 | 5025000 | 52.09 |
| Govt. Securities | Gujarat 2027 | -/- | 4.78 | 4000000 | 41.56 |
| Govt. Securities | Karnataka 2027 | -/- | 4.24 | 3550000 | 36.90 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 3.95 | 3300000 | 34.36 |
| Govt. Securities | Gujarat 2027 | -/- | 3.05 | 2592000 | 26.57 |
| Govt. Securities | West Bengal 2027 | -/- | 2.98 | 2500000 | 25.93 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 2.98 | 2500000 | 25.90 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.41 | 2010000 | 20.93 |
| Govt. Securities | Gujarat 2027 | -/- | 2.39 | 2000000 | 20.81 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.37 | 2000000 | 20.66 |
| Govt. Securities | Gujarat 2027 | -/- | 2.08 | 1750000 | 18.10 |
| Govt. Securities | Karnataka 2027 | -/- | 1.91 | 1601900 | 16.61 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.78 | 1500000 | 15.51 |
| Govt. Securities | Karnataka 2027 | -/- | 1.20 | 1000000 | 10.41 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.19 | 1000000 | 10.38 |
| Govt. Securities | West Bengal 2027 | -/- | 1.19 | 1000000 | 10.35 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.19 | 1000000 | 10.35 |
| Govt. Securities | Karnataka 2027 | -/- | 1.19 | 1000000 | 10.35 |
| Govt. Securities | GSEC2027 | -/- | 1.18 | 1000000 | 10.29 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.60 | 500000 | 5.18 |
| Govt. Securities | Karnataka 2027 | -/- | 0.59 | 500000 | 5.16 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.59 | 500000 | 5.15 |
| Govt. Securities | Karnataka 2027 | -/- | 0.24 | 200000 | 2.07 |
| Govt. Securities | Gujarat 2027 | -/- | 0.04 | 30000 | 0.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 21.92 |
| Reverse Repo | Reverse Repo | -/- | 1.10 | 0 | 9.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
