anubhai
Back OfficeTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Mar-2022 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 641.58 |
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 | 0.36 | 0.59 | 1.02 | 2.32 | 4.86 | 6.99 | 0.00 | 6.47 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 12.91 |
| Power Grid Corpn | 11.80 |
| I R F C | 8.86 |
| Power Fin.Corpn. | 3.64 |
| TAMIL NADU 2027 | 7.92 |
| Gujarat 2027 | 6.32 |
| Karnataka 2027 | 5.61 |
| UTTAR PRADESH 2027 | 5.22 |
| Gujarat 2027 | 5.17 |
| West Bengal 2027 | 3.94 |
| UTTAR PRADESH 2027 | 3.94 |
| Rajasthan 2027 | 3.18 |
| Gujarat 2027 | 3.16 |
| Karnataka 2027 | 2.53 |
| Rajasthan 2027 | 2.36 |
| Rajasthan 2027 | 1.58 |
| 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 | 0.97 |
| Net CA & Others | 3.27 |
