Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Mar-2022
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 645.78
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 13.396
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 RI- NAV Chart
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 0.15 | 1.3 | 2.87 | 5.53 | 7.39 | - | 6.7 |
| Category Avg | -0.24 | -0.12 | 0.59 | 3.19 | 4.89 | 6.94 | 6.24 | 6.69 |
| Category Best | 6.44 | 6.76 | 19.18 | 20.31 | 72.79 | 30.47 | 27.76 | 24.4 |
| Category Worst | -4.02 | -3.75 | -10.9 | -9.16 | -23.49 | -39.27 | -1.3 | -0.77 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Dir IDCW RI- 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
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Murthy Nagarajan
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:
