Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
Category: Index Fund
Launch Date: 30-03-2022
AUM:
₹ 846.83 Cr
Expense Ratio
0.46%
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40
ISIN
INF277KA1414
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | 6.51 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.248
Last change
0 (0.0249%)
Fund Size (AUM)
₹ 846.83 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Amit Somani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% REC Ltd. 10/12/2027 | 10.39 |
| 7.64% Gujarat State 08/11/2027 | 8.67 |
| 7.65% Tamilnadu State 06/12/2027 | 5.98 |
| 7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | 5.27 |
| 7.75% Gujarat State 13/12/2027 | 4.78 |
| 7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | 4.32 |
| 7.76% Karnataka State 13/12/2027 | 4.24 |
| 7.54% Indian Railway Finance Corporation Ltd. 31/10/2027 | 3.18 |
| 8.61% Tamilnadu State 03/09/2027 | 3.06 |
| 7.19% Gujarat State 23/10/2027 | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 39.46 |
| Financial | 29.43 |
| Construction | 21.0 |
| Energy | 7.74 |
| Sovereign | 2.37 |