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81,666.46
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25,088.40
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22k Gold
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|
Silver
₹ 2,99,900/kg
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Diesel
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|
Crude Oil
$65.82
|
USD
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90.32
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
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22k Gold
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Silver
₹ 2,99,900/kg
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Petrol
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Diesel
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Crude Oil
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
3 Year Absolute Returns
24.14% ↑
NAV (₹) on 30 Jan 2026
12.79
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 24 Mar 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
24 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 746.66 Cr.
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Total Return
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 746.66 Cr
Debt
97.28%
Money Market & Cash
2.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 59.79% |
| Finance - Term Lending Institutions | 18.63% |
| Non Convertible Debentures | 9.72% |
| Power - Transmission/Equipment | 9.14% |
| Cash | 2.46% |
| CBLO/Reverse Repo | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.70% REC LTD - 10/12/2027 | 11.88% | ₹ 100.17 | Finance - Term Lending Institutions |
| SDL GUJARAT 7.64% (08/11/2027) | 8.90% | ₹ 75.11 | Others |
| 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 6.89% | ₹ 58.11 | Others |
| SDL TAMILNADU 7.65% (06/12/2027) | 6.15% | ₹ 51.88 | Others |
| SDL GUJARAT 7.75% (13/12/2027) | 4.91% | ₹ 41.39 | Others |
| 07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 | 4.70% | ₹ 39.64 | Power - Transmission/Equipment |
| 07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 | 4.44% | ₹ 37.49 | Power - Transmission/Equipment |
| SDL KARNATAKA 7.76% (13/12/2027) | 4.36% | ₹ 36.74 | Others |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 4.06% | ₹ 34.22 | Others |
| SDL GUJARAT 7.19% (23/10/2027) | 3.14% | ₹ 26.48 | Others |
| SDL UTTAR PRADESH 7.67% (29/11/2027) | 3.06% | ₹ 25.80 | Others |
| SDL WEST BENGAL 7.72% (20/12/2027) | 3.06% | ₹ 25.84 | Others |
| 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 3.02% | ₹ 25.49 | Finance - Term Lending Institutions |
| 07.27% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 | 3.00% | ₹ 25.30 | Finance - Term Lending Institutions |
| 07.65% POWER FINANCE CORPORATION - 22/11/2027 | 2.83% | ₹ 23.87 | Others |
| SDL RAJASTHAN 7.86% (27/12/2027) | 2.47% | ₹ 20.85 | Others |
| CASH / NET CURRENT ASSET | 2.46% | ₹ 20.78 | Others |
| SDL GUJARAT 7.80% (27/12/2027) | 2.46% | ₹ 20.73 | Others |
| SDL UTTAR PRADESH 7.59% (25/10/2027) | 2.44% | ₹ 20.58 | Others |
| SDL GUJARAT 7.62% (01/11/2027) | 2.14% | ₹ 18.03 | Others |
| SDL KARNATAKA 7.70% (15/11/2027) | 1.96% | ₹ 16.54 | Others |
| SDL RAJASTHAN 7.64% (01/11/2027) | 1.83% | ₹ 15.46 | Others |
| SDL KARNATAKA 7.82% (27/12/2027) | 1.23% | ₹ 10.37 | Others |
| SDL TAMILNADU 7.69% (20/12/2027) | 1.23% | ₹ 10.34 | Others |
| SDL WEST BENGAL 7.68% (06/12/2027) | 1.22% | ₹ 10.32 | Others |
| SDL RAJASTHAN 7.65% (29/11/2027) | 1.22% | ₹ 10.32 | Others |
| SDL KARNATAKA 7.64% (08/11/2027) | 1.22% | ₹ 10.31 | Others |
| GOI - 7.38% (20/06/2027) | 1.22% | ₹ 10.28 | Others |
| SDL KARNATAKA 7.65% (06/12/2027) | 0.61% | ₹ 5.16 | Others |
| SDL UTTAR PRADESH 7.56% (11/10/2027) | 0.61% | ₹ 5.14 | Others |
| 07.33% INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027 | 0.54% | ₹ 4.56 | Finance - Term Lending Institutions |
| REPO | 0.26% | ₹ 2.20 | Others |
| SDL KARNATAKA 7.69% (20/12/2027) | 0.25% | ₹ 2.07 | Others |
| 07.49% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 | 0.19% | ₹ 1.62 | Finance - Term Lending Institutions |
| SDL GUJARAT 7.69% (20/12/2027) | 0.04% | ₹ 0.31 | Others |
Fund 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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
service@tataamc.com
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FAQs
What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth is ₹12.79 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth?
The Assets Under Management (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth is ₹746.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth has delivered returns of 7.37% (1 Year), 7.47% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth?
The minimum lumpsum investment required for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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