₹ 851.09 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 | 6.67 | - | - |
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 | 10.35 |
7.64% Gujarat State 08/11/2027 | 8.64 |
7.65% Tamilnadu State 06/12/2027 | 5.97 |
7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 | 5.25 |
7.75% Gujarat State 13/12/2027 | 4.76 |
7.2% Power Grid Corporation Of India Ltd. 09/08/2027 | 4.3 |
7.76% Karnataka State 13/12/2027 | 4.23 |
7.54% Indian Railway Finance Corporation Ltd. 31/10/2027 | 3.17 |
8.61% Tamilnadu State 03/09/2027 | 3.04 |
7.19% Gujarat State 23/10/2027 | 3.03 |
Sector | Holdings (%) |
---|---|
Others | 39.09 |
Financial | 29.32 |
Construction | 20.92 |
Energy | 7.71 |
Sovereign | 2.96 |