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₹13.39
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 REC Ltd | 15 Sept 2026 | 12.90% | 830 | ₹83.23 Cr | NCD | Debt Others | |
 Power Grid Corporat... | 15 Sept 2026 | 11.79% | 761 | ₹76.03 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 8.85% | 570 | ₹57.12 Cr | NCD | Debt Others | |
 TAMIL NADU 2027 | 15 Sept 2026 | 8.66% | 55,25,000 | ₹55.89 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 2027 | 15 Sept 2026 | 6.28% | 40,00,000 | ₹40.52 Cr | Govt. Securities | Govt. Securities | |
 UTTAR PRADESH 2027 | 15 Sept 2026 | 5.97% | 38,00,000 | ₹38.53 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2027 | 15 Sept 2026 | 5.57% | 35,50,000 | ₹35.96 Cr | Govt. Securities | Govt. Securities | |
 West Bengal 2027 | 15 Sept 2026 | 4.70% | 30,00,000 | ₹30.34 Cr | Govt. Securities | Govt. Securities | |
| UTTAR PRADESH 2027 | 15 Sept 2026 | 3.92% | 25,00,000 | ₹25.28 Cr | Govt. Securities | Govt. Securities | |
| Power Finance Corpo... | 15 Sept 2026 | 3.63% | 234 | ₹23.44 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is ₹13.39.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) manages assets worth ₹645.23 Cr.
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is 0.24%.
The exit load applicable on Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is Nil..
As per the riskometer, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) carries Moderate risk.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is managed by Tata Mutual Fund.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) belongs to the Index Fund category.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is benchmarked against the Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI).
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) was launched on 30 Mar 2022.
After the initial investment, you can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) in further multiples of ₹1,000.
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 doesn't assure or guarantee any returns.
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 doesn't assure or guarantee any returns.
30 Mar 2022
₹645.23 Cr
₹13.39
₹150
₹5,000
Moderate
0.24%
1.95
0.04
1.75
0.33
0.48
0.44
—
Nil.
No recent portfolio activity
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Tata Nifty SDL Plus AAA P... | Tata Mutual Fund | ₹13.39 | ₹645.23 Cr | 0.24% | 5.52% | 7.40% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus... | 5.93% | 7.49% | 0.20% | ₹7,919.79 Cr | 1.98 | 1.95 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Tata Nifty SDL Plus AAA PSU B... | 5.52% | 7.40% | 0.24% | ₹645.23 Cr | 1.95 | 1.75 | Moderate |