Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 24-Mar-2022
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 641.65
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW - Nav Details
Nav Date
: 19-May-2026
NAV [Rs.]
: 12.9267
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% of NAV if redeemed on or before 30 Days from the date of allotment.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW- NAV Chart
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 0.08 | 0.51 | 1.76 | 4.81 | 6.85 | - | 6.39 |
| Category Avg | -0.42 | -0.39 | 0.31 | 1.33 | 3.21 | 6.67 | 6.28 | 6.67 |
| Category Best | 0.52 | 5.57 | 55.84 | 63.87 | 73.25 | 29.97 | 27.89 | 13.52 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.45 | - |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW- Latest Dividends
No Records Found
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW- 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
No Records Found
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
