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%

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Fund Details

Fund Details	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.24%	0.20%
NAV	₹13.46 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹636.94 Cr	₹742.80 Cr
Fund Started	30 Mar 2022	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.35%	0.39%
3M	0.85%	1.34%
6M	2.77%	3.21%
1Y	5.09%	5.89%
3Y	7.38%	—
5Y	—	—
Since Inception	6.64%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.30	1.62
Beta	0.04	0.03
Sharpe	1.11	1.14
Standard Deviation	0.34	0.32

Holding Analysis	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	48.76%	48.28%
Top 10 Holdings	72.68%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.78%	97.85%
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%

Name	Assets
REC LtdCorporate Debts	10.72%

Fund Manager	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name	,

About	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Tata Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	24 Mar 2022	30 Aug 2024