scheme image

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

Debt - Corporate Bond FundNA
meter
Riskometer
Low to Moderate
aum
AUM
868CR
nav
NAV
11.952
day change
Day Change
0.0134%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12517.76
Gain
517.76
CAGR
7.7776%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.47%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.15%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 10 m 20 d
Modified Duration
Modified Duration
2.36years
Avg Maturity
Avg Maturity
2.71years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.01%
1.9%
2.37%
1.4%
2023
1.79%
1.85%
1.26%
1.66%
2022
0%
-1.26%
1.66%
1.99%
Fund Manager
Name
Amit Somani
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
SDL GUJARAT 7.64% (08/11/2027)
8.5%
SDL TAMILNADU 7.65% (06/12/2027)
5.9%
SDL GUJARAT 7.75% (13/12/2027)
4.7%
SDL KARNATAKA 7.76% (13/12/2027)
4.2%
SDL UTTAR PRADESH 7.85% (27/12/2027)
3.9%
SDL GUJARAT 7.19% (23/10/2027)
3.0%
SDL WEST BENGAL 7.72% (20/12/2027)
2.9%
SDL UTTAR PRADESH 7.67% (29/11/2027)
2.9%
GOI - 7.38% (20/06/2027)
2.9%
SDL RAJASTHAN 7.86% (27/12/2027)
2.4%
SDL GUJARAT 7.80% (27/12/2027)
2.4%
SDL UTTAR PRADESH 7.59% (25/10/2027)
2.3%
SDL GUJARAT 7.62% (01/11/2027)
2.1%
SDL KARNATAKA 7.70% (15/11/2027)
1.9%
SDL RAJASTHAN 7.64% (01/11/2027)
1.8%
SDL KARNATAKA 7.82% (27/12/2027)
1.2%
SDL TAMILNADU 7.69% (20/12/2027)
1.2%
SDL WEST BENGAL 7.68% (06/12/2027)
1.2%
SDL RAJASTHAN 7.65% (29/11/2027)
1.2%
SDL KARNATAKA 7.64% (08/11/2027)
1.2%
SDL KARNATAKA 7.65% (06/12/2027)
0.6%
SDL KARNATAKA 7.55% (25/10/2027)
0.6%
SDL UTTAR PRADESH 7.56% (11/10/2027)
0.6%
SDL KARNATAKA 7.69% (20/12/2027)
0.2%
SDL GUJARAT 7.69% (20/12/2027)
0.0%
** 07.70 % REC LTD - 10/12/2027
10.2%
** 07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027
5.2%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027
4.3%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027
4.2%
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
2.9%
** 07.95 % REC LTD - 12/03/2027
2.9%
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027
2.7%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027
1.6%
** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
1.2%
** 07.44 % INDIAN OIL CORP LTD - 25/11/2027
1.2%
** 07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027
1.1%
** 07.64 % H.P.C.L. - 04/11/2027
0.6%
** 07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027
0.2%
B) REPO
0.1%
CASH / NET CURRENT ASSET
1.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.