₹ 846.83 Cr
0.46%
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40
INF277KA1406
5000.0
1000.0
500
Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 6.51 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Others | 39.46 |
Financial | 29.43 |
Construction | 21.0 |
Energy | 7.74 |
Sovereign | 2.37 |