Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G
Summary Info
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)
: 841.85
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.5524
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 | 0.25 | 1.04 | 4.52 | 8.02 | 7.5 | - | 6.74 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
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 | |||||
| NCD | REC Ltd | -/- | 11.88 | 980 | 100.00 |
| NCD | I R F C | -/- | 6.89 | 570 | 58.00 |
| NCD | Power Grid Corpn | -/- | 4.70 | 391 | 39.59 |
| NCD | Power Grid Corpn | -/- | 4.45 | 370 | 37.42 |
| NCD | I R F C | -/- | 3.02 | 250 | 25.45 |
| NCD | I R F C | -/- | 3.00 | 250 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 2.83 | 234 | 23.83 |
| NCD | I R F C | -/- | 0.54 | 45 | 4.55 |
| NCD | I R F C | -/- | 0.19 | 16 | 1.62 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2027 | -/- | 8.89 | 7284300 | 74.84 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 6.14 | 5025000 | 51.69 |
| Govt. Securities | Gujarat 2027 | -/- | 4.90 | 4000000 | 41.23 |
| Govt. Securities | Karnataka 2027 | -/- | 4.35 | 3550000 | 36.60 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 4.05 | 3300000 | 34.07 |
| Govt. Securities | Gujarat 2027 | -/- | 3.14 | 2592000 | 26.39 |
| Govt. Securities | West Bengal 2027 | -/- | 3.06 | 2500000 | 25.74 |
| Govt. Securities | UTTAR PRADESH 2027 | -/- | 3.05 | 2500000 | 25.69 |
| Govt. Securities | Rajasthan 2027 | -/- | 2.47 | 2010000 | 20.77 |
| Govt. Securities | Gujarat 2027 | -/- | 2.45 | 2000000 | 20.65 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 2.44 | 2000000 | 20.50 |
| Govt. Securities | Gujarat 2027 | -/- | 2.13 | 1750000 | 17.97 |
| Govt. Securities | Karnataka 2027 | -/- | 1.96 | 1601900 | 16.48 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.83 | 1500000 | 15.40 |
| Govt. Securities | Karnataka 2027 | -/- | 1.23 | 1000000 | 10.32 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 1.22 | 1000000 | 10.29 |
| Govt. Securities | West Bengal 2027 | -/- | 1.22 | 1000000 | 10.28 |
| Govt. Securities | Rajasthan 2027 | -/- | 1.22 | 1000000 | 10.28 |
| Govt. Securities | Karnataka 2027 | -/- | 1.22 | 1000000 | 10.27 |
| Govt. Securities | GSEC2027 | -/- | 1.22 | 1000000 | 10.25 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.61 | 500000 | 5.14 |
| Govt. Securities | Uttar Pradesh 2027 | -/- | 0.61 | 500000 | 5.12 |
| Govt. Securities | Karnataka 2027 | -/- | 0.24 | 200000 | 2.06 |
| Govt. Securities | Gujarat 2027 | -/- | 0.04 | 30000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.77 | 0 | 23.36 |
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.04 | 0 | 0.30 |
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.
Email:
Website:
