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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G

AMC

Tata Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

24-Mar-2022

Fund Manager

Amit Somani

Net Assets (Rs. cr)

866.76

Invest wise with Expert advice

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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5103

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 G- NAV Chart

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.17
1.18
4.58
8.4
7.39
-
6.81
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G- Latest Dividends

No Records Found

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G- 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
NCDREC Ltd-/-11.88980100.17
NCDI R F C-/-6.8957058.10
NCDPower Grid Corpn-/-4.7039139.64
NCDPower Grid Corpn-/-4.4437037.49
NCDI R F C-/-3.0225025.48
NCDI R F C-/-3.0025025.29
NCDPower Fin.Corpn.-/-2.8323423.87
NCDI R F C-/-0.54454.56
NCDI R F C-/-0.19161.62
Government Securities
Govt. SecuritiesGujarat 2027-/-8.90728430075.11
Govt. SecuritiesTAMIL NADU 2027-/-6.15502500051.87
Govt. SecuritiesGujarat 2027-/-4.91400000041.39
Govt. SecuritiesKarnataka 2027-/-4.36355000036.74
Govt. SecuritiesUTTAR PRADESH 2027-/-4.06330000034.21
Govt. SecuritiesGujarat 2027-/-3.14259200026.48
Govt. SecuritiesWest Bengal 2027-/-3.06250000025.83
Govt. SecuritiesUTTAR PRADESH 2027-/-3.06250000025.79
Govt. SecuritiesRajasthan 2027-/-2.47201000020.85
Govt. SecuritiesGujarat 2027-/-2.46200000020.72
Govt. SecuritiesUttar Pradesh 2027-/-2.44200000020.58
Govt. SecuritiesGujarat 2027-/-2.14175000018.03
Govt. SecuritiesKarnataka 2027-/-1.96160190016.54
Govt. SecuritiesRajasthan 2027-/-1.83150000015.45
Govt. SecuritiesKarnataka 2027-/-1.23100000010.36
Govt. SecuritiesTamil Nadu 2027-/-1.23100000010.33
Govt. SecuritiesWest Bengal 2027-/-1.22100000010.32
Govt. SecuritiesRajasthan 2027-/-1.22100000010.32
Govt. SecuritiesKarnataka 2027-/-1.22100000010.31
Govt. SecuritiesGSEC2027-/-1.22100000010.27
Govt. SecuritiesKARNATAKA 2027-/-0.615000005.16
Govt. SecuritiesUttar Pradesh 2027-/-0.615000005.14
Govt. SecuritiesKarnataka 2027-/-0.252000002.06
Govt. SecuritiesGujarat 2027-/-0.04300000.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.46020.78
Reverse RepoReverse Repo-/-0.2602.19

Invest wise with Expert advice

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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.):
1,96,796.52
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.
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