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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (21-Nov-24)
₹11.83-0.00%1D
Returns (Since Inception)
6.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹855 Cr
Expense Ratio
0.22%
ISIN
INF277KA1372
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Mar 2022
About this fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 2 years, 7 months and 23 days, having been launched on 30-Mar-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 854.56 Crores, and an expense ratio of 0.22%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.83, Assets Under Management (AUM) of 854.56 Crores, and an expense ratio of 0.22%.
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth has given a CAGR return of 6.57% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.66% in debts, and 3.34% in cash & cash equivalents.
- You can start investing in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.67%
— (Cat Avg.)
Since Inception
+6.57%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹826.01 Cr | 96.66% |
| Others | ₹28.55 Cr | 3.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹88.72 Cr | 10.38% |
| 07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹74.28 Cr | 8.69% |
| 07.65 Tn SDL 2027 | Bond - Gov't/Treasury | ₹51.26 Cr | 6.00% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹44.86 Cr | 5.25% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹40.95 Cr | 4.79% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹36.92 Cr | 4.32% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹36.33 Cr | 4.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹27.1 Cr | 3.17% |
| Cash / Net Current Asset | Cash | ₹27.1 Cr | 3.17% |
| 07.19 GJ Sdl 2027oct | Bond - Gov't/Treasury | ₹26.12 Cr | 3.06% |
| 08.61 Tn SDL 2027 | Bond - Gov't/Treasury | ₹26.07 Cr | 3.05% |
| 07.72 Wb SDL 2027 | Bond - Gov't/Treasury | ₹25.52 Cr | 2.99% |
| 07.67 Up SDL 2027nov | Bond - Gov't/Treasury | ₹25.5 Cr | 2.98% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.27 Cr | 2.96% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 2.95% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.52 Cr | 2.75% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.61 Cr | 2.41% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.51 Cr | 2.40% |
| 07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹20.35 Cr | 2.38% |
| 07.62 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹17.83 Cr | 2.09% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹16.36 Cr | 1.91% |
| 07.64 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.28 Cr | 1.79% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹14.1 Cr | 1.65% |
| 07.82 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.25 Cr | 1.20% |
| 07.69 Tn SDL 2027 | Bond - Gov't/Treasury | ₹10.21 Cr | 1.20% |
| 07.64 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 1.19% |
| 07.68 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.2 Cr | 1.19% |
| 07.65 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.19 Cr | 1.19% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 1.19% |
| National Housing Bank | Bond - Corporate Bond | ₹10.07 Cr | 1.18% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.48 Cr | 1.11% |
| 07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹8.2 Cr | 0.96% |
| 07.65 KA Sdl 2027dec | Bond - Gov't/Treasury | ₹5.1 Cr | 0.60% |
| 07.55 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.60% |
| 07.56 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.59% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.59% |
| 07.69 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.6 Cr | 0.19% |
| B) Repo | Cash - Repurchase Agreement | ₹1.45 Cr | 0.17% |
| 07.69 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹504.01 Cr | 58.98% |
| Bond - Corporate Bond | ₹322 Cr | 37.68% |
| Cash | ₹27.1 Cr | 3.17% |
| Cash - Repurchase Agreement | ₹1.45 Cr | 0.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Somani
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF277KA1372 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹855 Cr | Age 2 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth?
The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth, as of 21-Nov-2024, is ₹11.83.
What is the portfolio composition of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 96.66% in bonds, and 3.34% in cash and cash equivalents.
Who manages the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth?
The fund managers responsible for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth are:-
- Amit Somani
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.