NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.24%
NAV	₹13.46 (11 Nov 2026)
Fund Size	₹636.94 Cr
Fund Started	30 Mar 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
1M	0.35%
3M	0.85%
6M	2.77%
1Y	5.09%
3Y	7.38%
5Y	—
Since Inception	6.64%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Alpha	1.30
Beta	0.04
Sharpe	1.11
Standard Deviation	0.34

Holding Analysis	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Top 5 Holdings	48.76%
Top 10 Holdings	72.68%
Portfolio Turnover	—
Equity	—
Debt	96.78%
Cash	—

Name	Assets
REC LtdNCD	12.96%
Power Grid Corporat...NCD	11.88%
Indian Railway Fina...NCD	8.90%
TAMIL NADU 2027Govt. Securities	8.71%
Gujarat 2027Govt. Securities	6.31%
UTTAR PRADESH 2027Govt. Securities	6.00%
Karnataka 2027Govt. Securities	5.60%
West Bengal 2027Govt. Securities	4.73%
UTTAR PRADESH 2027Govt. Securities	3.94%
Power Finance Corpo...NCD	3.65%

Fund Manager	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Name	,

About	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
Launch Date	24 Mar 2022