Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
Category: Index Fund
Launch Date: 30-03-2022
AUM:
₹ 860 Cr
Expense Ratio
0.46%
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
ISIN
INF277KA1422
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 Reinvestment | 9.45 | 8.17 | - |
| 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
12.4122
Last change
0 (0.0169%)
Fund Size (AUM)
₹ 860 Cr
Performance
6.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved.The scheme doesn’t assure or guarantee any returns.
Fund Manager
Amit Somani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.70 % REC LTD - 10/12/2027 | 10.39 |
| SDL GUJARAT 7.64% (08/11/2027) | 8.7 |
| 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 6.7 |
| SDL TAMILNADU 7.65% (06/12/2027) | 6.01 |
| SDL GUJARAT 7.75% (13/12/2027) | 4.79 |
| 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 | 4.57 |
| 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 | 4.32 |
| SDL KARNATAKA 7.76% (13/12/2027) | 4.26 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 3.96 |
| SDL GUJARAT 7.19% (23/10/2027) | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |