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Back OfficeTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Mar-2022 |
| Fund Manager | Murthy Nagarajan |
| Net Assets(Rs. cr) | 645.78 |
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 | -0.01 | 0.22 | 1.71 | 2.71 | 5.75 | 7.48 | 0.00 | 6.76 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 12.89 |
| Power Grid Corpn | 11.77 |
| I R F C | 8.84 |
| Power Fin.Corpn. | 3.63 |
| TAMIL NADU 2027 | 8.69 |
| Gujarat 2027 | 6.30 |
| UTTAR PRADESH 2027 | 5.99 |
| Karnataka 2027 | 5.59 |
| West Bengal 2027 | 4.72 |
| UTTAR PRADESH 2027 | 3.93 |
| Gujarat 2027 | 3.59 |
| Rajasthan 2027 | 3.17 |
| Gujarat 2027 | 3.15 |
| Karnataka 2027 | 2.52 |
| Rajasthan 2027 | 2.36 |
| Rajasthan 2027 | 2.35 |
| Karnataka 2027 | 1.58 |
| West Bengal 2027 | 1.57 |
| Tamil Nadu 2027 | 1.57 |
| Karnataka 2027 | 0.79 |
| KARNATAKA 2027 | 0.79 |
| GSEC2027 | 0.78 |
| Karnataka 2027 | 0.31 |
| Gujarat 2027 | 0.14 |
| Gujarat 2027 | 0.05 |
| Reverse Repo | 0.28 |
| Net CA & Others | 2.65 |
