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Back OfficeTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Mar-2022 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 644.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.58 | 1.74 | 2.92 | 5.19 | 7.18 | 0.00 | 6.52 |
| Category Avg | 0.15 | 0.53 | 2.21 | 3.45 | 5.13 | 7.36 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.17 | 18.62 | 61.87 | 73.57 | 30.60 | 27.76 | 15.52 |
| Category Worst | -0.44 | -1.68 | -24.10 | -24.10 | -23.02 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 12.95 |
| Power Grid Corpn | 11.81 |
| I R F C | 8.87 |
| Power Fin.Corpn. | 3.65 |
| TAMIL NADU 2027 | 8.73 |
| Gujarat 2027 | 6.33 |
| UTTAR PRADESH 2027 | 6.02 |
| Karnataka 2027 | 5.62 |
| West Bengal 2027 | 4.74 |
| UTTAR PRADESH 2027 | 3.95 |
| Gujarat 2027 | 3.60 |
| Rajasthan 2027 | 3.18 |
| Gujarat 2027 | 3.17 |
| Karnataka 2027 | 2.53 |
| Rajasthan 2027 | 2.37 |
| Rajasthan 2027 | 2.36 |
| Karnataka 2027 | 1.58 |
| West Bengal 2027 | 1.58 |
| Tamil Nadu 2027 | 1.58 |
| GSEC2027 | 0.79 |
| Karnataka 2027 | 0.79 |
| KARNATAKA 2027 | 0.79 |
| Karnataka 2027 | 0.32 |
| Gujarat 2027 | 0.14 |
| Gujarat 2027 | 0.05 |
| Reverse Repo | 0.36 |
| Net CA & Others | 2.14 |
