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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)

869.21

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-Jun-2025

NAV [Rs.]

:  12.4298

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
0.03
0.34
3.25
5.26
9.27
7.97
-
6.93
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 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-/-10.9693095.40
NCDI R F C-/-6.6957058.24
NCDPower Grid Corpn-/-4.5639139.70
NCDPower Grid Corpn-/-4.3137037.53
NCDI R F C-/-2.9325025.53
NCDI R F C-/-2.9125025.36
NCDPower Fin.Corpn.-/-2.7523423.97
NCDNatl. Hous. Bank-/-1.18100010.22
NCDI R F C-/-1.11959.65
NCDI R F C-/-0.19161.62
Government Securities
Govt. SecuritiesGujarat 2027-/-8.67728430075.41
Govt. SecuritiesTAMIL NADU 2027-/-5.99502500052.09
Govt. SecuritiesGujarat 2027-/-4.78400000041.56
Govt. SecuritiesKarnataka 2027-/-4.24355000036.90
Govt. SecuritiesUTTAR PRADESH 2027-/-3.95330000034.36
Govt. SecuritiesGujarat 2027-/-3.05259200026.57
Govt. SecuritiesWest Bengal 2027-/-2.98250000025.93
Govt. SecuritiesUTTAR PRADESH 2027-/-2.98250000025.90
Govt. SecuritiesRajasthan 2027-/-2.41201000020.93
Govt. SecuritiesGujarat 2027-/-2.39200000020.81
Govt. SecuritiesUttar Pradesh 2027-/-2.37200000020.66
Govt. SecuritiesGujarat 2027-/-2.08175000018.10
Govt. SecuritiesKarnataka 2027-/-1.91160190016.61
Govt. SecuritiesRajasthan 2027-/-1.78150000015.51
Govt. SecuritiesKarnataka 2027-/-1.20100000010.41
Govt. SecuritiesTamil Nadu 2027-/-1.19100000010.38
Govt. SecuritiesWest Bengal 2027-/-1.19100000010.35
Govt. SecuritiesRajasthan 2027-/-1.19100000010.35
Govt. SecuritiesKarnataka 2027-/-1.19100000010.35
Govt. SecuritiesGSEC2027-/-1.18100000010.29
Govt. SecuritiesKARNATAKA 2027-/-0.605000005.18
Govt. SecuritiesKarnataka 2027-/-0.595000005.16
Govt. SecuritiesUttar Pradesh 2027-/-0.595000005.15
Govt. SecuritiesKarnataka 2027-/-0.242000002.07
Govt. SecuritiesGujarat 2027-/-0.04300000.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.53021.92
Reverse RepoReverse Repo-/-1.1009.55

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.):
1,88,060.82
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.
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