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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
AMCTata Mutual Fund
Type Open
CategoryIncome Funds
Launch Date24-Mar-2022
Fund ManagerAmit Somani
Net Assets(Rs. cr)779.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.27 1.32 2.46 7.88 7.51 0.00 6.69
Category Avg 0.11 0.17 1.23 2.11 7.17 7.53 6.32 7.03
Category Best 0.83 0.88 2.33 4.98 22.06 15.63 26.35 10.28
Category Worst -0.24 -0.61 -2.44 -1.04 -0.18 0.79 2.75 1.35
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 12.78
I R F C 10.66
Power Grid Corpn 9.84
Power Fin.Corpn. 3.05
Gujarat 2027 9.59
TAMIL NADU 2027 6.62
Gujarat 2027 5.28
Karnataka 2027 4.69
UTTAR PRADESH 2027 4.37
West Bengal 2027 3.30
UTTAR PRADESH 2027 3.29
Rajasthan 2027 2.66
Gujarat 2027 2.65
GSEC2027 2.63
Gujarat 2027 2.30
Karnataka 2027 2.11
Uttar Pradesh 2027 1.97
Rajasthan 2027 1.97
Rajasthan 2027 1.32
Karnataka 2027 1.32
West Bengal 2027 1.32
Tamil Nadu 2027 1.32
Karnataka 2027 0.66
KARNATAKA 2027 0.66
Karnataka 2027 0.26
Gujarat 2027 0.12
Gujarat 2027 0.04
Reverse Repo 1.88
Net CA & Others 1.34
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