Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW RI
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 IDCW RI - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 12.6098
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 IDCW RI- NAV Chart
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.7 | 1.14 | 3.85 | 8 | 7.81 | - | 6.77 |
Category Avg | 0.87 | 1.53 | 1.53 | 3.6 | 8.21 | 8.09 | 6.79 | 7.1 |
Category Best | 99.65 | 100.78 | 101.52 | 107.19 | 141.1 | 44.98 | 28.23 | 18.32 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.14 | - |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW RI- Latest Dividends
No Records Found
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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