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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)

869.97

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

:  06-Aug-2025

NAV [Rs.]

:  12.5125

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
0.49
1.97
4.81
8.72
7.65
-
6.9
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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-/-11.58980100.35
NCDI R F C-/-6.7157058.17
NCDPower Grid Corpn-/-4.5839139.72
NCDPower Grid Corpn-/-4.3337037.53
NCDI R F C-/-2.9425025.52
NCDI R F C-/-2.9225025.34
NCDPower Fin.Corpn.-/-2.7623423.89
NCDNatl. Hous. Bank-/-1.18100010.21
NCDI R F C-/-1.11959.64
NCDI R F C-/-0.19161.62
Government Securities
Govt. SecuritiesGujarat 2027-/-8.69728430075.34
Govt. SecuritiesTAMIL NADU 2027-/-6.00502500052.04
Govt. SecuritiesGujarat 2027-/-4.79400000041.52
Govt. SecuritiesKarnataka 2027-/-4.25355000036.86
Govt. SecuritiesUTTAR PRADESH 2027-/-3.96330000034.33
Govt. SecuritiesGujarat 2027-/-3.06259200026.55
Govt. SecuritiesWest Bengal 2027-/-2.99250000025.92
Govt. SecuritiesUTTAR PRADESH 2027-/-2.99250000025.88
Govt. SecuritiesRajasthan 2027-/-2.41201000020.91
Govt. SecuritiesGujarat 2027-/-2.40200000020.79
Govt. SecuritiesUttar Pradesh 2027-/-2.38200000020.64
Govt. SecuritiesGujarat 2027-/-2.09175000018.08
Govt. SecuritiesKarnataka 2027-/-1.91160190016.59
Govt. SecuritiesRajasthan 2027-/-1.79150000015.50
Govt. SecuritiesKarnataka 2027-/-1.20100000010.40
Govt. SecuritiesTamil Nadu 2027-/-1.20100000010.37
Govt. SecuritiesWest Bengal 2027-/-1.19100000010.35
Govt. SecuritiesRajasthan 2027-/-1.19100000010.35
Govt. SecuritiesKarnataka 2027-/-1.19100000010.34
Govt. SecuritiesGSEC2027-/-1.19100000010.29
Govt. SecuritiesKARNATAKA 2027-/-0.605000005.17
Govt. SecuritiesKarnataka 2027-/-0.605000005.16
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-/-2.48021.22
Reverse RepoReverse Repo-/-0.2802.45

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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