Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth

Other · Index
150
Min SIP
5,000
Min Lumpsum
0.22 %
Expense Ratio
Rating
840
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% - - 5.9%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
I R F C
10.83%
REC Ltd
10.45%
Tamil Nadu 2027
6.32%
Power Fin.Corpn.
4.85%
TAMIL NADU 2027
2.5%
Others
65.05%
View all Holdings
Holdings Sector Instrument Asset
I R F C - - 10.83%
REC Ltd - - 10.45%
Tamil Nadu 2027 - - 6.32%
Power Fin.Corpn. - - 4.85%
TAMIL NADU 2027 - - 2.5%
West Bengal 2027 - - 2.44%
Gujarat 2027 - - 2.43%
Rajasthan 2027 - - 2.43%
GSEC2027 - - 2.43%
Power Grid Corpn - - 2.42%
UTTAR PRADESH 2027 - - 1.96%
Reverse Repo - - 1.9%
Net CA & Others - - 1.57%
Karnataka 2027 - - 1.22%
H P C L - - 1.22%
I O C L - - 1.21%
Gujarat SDL 2027 - - 0.07%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
59.76%
Non Convertable Debenture
37.33%
Net Curr Ass/Net Receivables
2.3%
Reverse Repos
0.61%

Advance Ratio

-1.43
Alpha
0.61
SD
0.09
Beta
-0.36
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Fund Managers

Amit Somani

Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth ?

You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth ?

The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is ₹11.1 as of 21 February 2024.

How to redeem Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth?

The minimum SIP amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is ₹150

How can I redeem my investments in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth generated ?

The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth has delivered 5.9% since inception

What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth ?

The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is 0.22 % as of 21 February 2024.

What is the AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth?

The AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is ₹1,31,663 Cr as of 21 February 2024

What are the top stock holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth?

The top stock holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth are
  1. I R F C - 10.83%
  2. REC Ltd - 10.45%
  3. Tamil Nadu 2027 - 6.32%
  4. Gujarat 2027 - 6.12%
  5. West Bengal 2027 - 6.1%

Can I make investments in both the SIP and Lump Sum schemes of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now