iifl-logo

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)

860.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.4418

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
0.05
1.09
3.56
5.12
9.77
8.08
-
7
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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-/-10.3988090.30
NCDI R F C-/-6.7057058.25
NCDPower Grid Corpn-/-4.5739139.75
NCDPower Grid Corpn-/-4.3237037.56
NCDI R F C-/-2.9425025.54
NCDPower Fin.Corpn.-/-2.7623423.96
NCDI R F C-/-2.3320020.28
NCDNatl. Hous. Bank-/-1.18100010.23
NCDI R F C-/-1.11959.66
NCDI R F C-/-0.19161.62
Government Securities
Govt. SecuritiesGujarat 2027-/-8.70728430075.59
Govt. SecuritiesTAMIL NADU 2027-/-6.01502500052.21
Govt. SecuritiesGujarat 2027-/-4.79400000041.66
Govt. SecuritiesKarnataka 2027-/-4.26355000036.99
Govt. SecuritiesUTTAR PRADESH 2027-/-3.96330000034.45
Govt. SecuritiesGujarat 2027-/-3.06259200026.62
Govt. SecuritiesWest Bengal 2027-/-2.99250000025.99
Govt. SecuritiesUTTAR PRADESH 2027-/-2.99250000025.96
Govt. SecuritiesRajasthan 2027-/-2.41201000020.99
Govt. SecuritiesGujarat 2027-/-2.40200000020.86
Govt. SecuritiesUttar Pradesh 2027-/-2.38200000020.71
Govt. SecuritiesGujarat 2027-/-2.09175000018.14
Govt. SecuritiesKarnataka 2027-/-1.92160190016.65
Govt. SecuritiesRajasthan 2027-/-1.79150000015.55
Govt. SecuritiesGSEC2027-/-1.78150000015.47
Govt. SecuritiesKarnataka 2027-/-1.20100000010.43
Govt. SecuritiesTamil Nadu 2027-/-1.20100000010.40
Govt. SecuritiesWest Bengal 2027-/-1.19100000010.38
Govt. SecuritiesRajasthan 2027-/-1.19100000010.38
Govt. SecuritiesKarnataka 2027-/-1.19100000010.37
Govt. SecuritiesKARNATAKA 2027-/-0.605000005.19
Govt. SecuritiesKarnataka 2027-/-0.605000005.17
Govt. SecuritiesUttar Pradesh 2027-/-0.595000005.17
Govt. SecuritiesKarnataka 2027-/-0.242000002.08
Govt. SecuritiesGujarat 2027-/-0.04300000.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.85024.69
Reverse RepoReverse Repo-/-1.0909.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.