AS
Amit SomaniFund Manager Since 30 Mar 2022
Fixed IncomeIndex Funds - Fixed Income
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
3Y Annualised
8.04%
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
-0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 12 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹746.78 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.0025%
Exit Load: 0.25 % of the applicable NAV, if redeemed on or before 30 days from the date of allotment
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
1.10%
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
1.10%
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
1.10%
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
1.07%
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Reinvestment Inc Dist cum Cap Wdrl
1.07%
224th
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
0.47%
Fund Managers
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth is a Fixed Income mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 3 years, having been launched on 2022-03-30. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth has ₹746.78 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth as of Fri Mar 13 2026 is ₹13.0234. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth returns for the last 1 year are 7.69%. Since launch, it has delivered 6.92% average annual returns.
The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth.
- Rural Electrification Corporation Limited: 13.28%
- 7.64% Gujarat Sdl 2027: 9.99%
- Indian Railway Finance Corporation Limited: 7.70%
- 7.65% Tamilnadu SDL 2027: 6.90%
- 7.75% Gujarat Sdl 2027: 5.50%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2022-03-30 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
