Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.26 as on 22-04-2024
Fund Performance
1 people have invested ₹ 5K in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 March, 2022. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has ₹845 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.21% |
 Benchmark | Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
 | ₹845 Cr |
 | 30 March, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 67.7% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
79.4%
Corporate
17.5%
Cash Equivalent
3.1%
Top Holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 10.43% | 0% | |
07.64 GJ Sdl 2027 | 8.69% | 0% | |
07.65 Tn SDL 2027 | 6% | 0% | |
Indian Railway Finance Corporation Limited | 5.28% | 0% | |
07.75 GJ Sdl 2027 | 4.79% | 0% |
See all
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 840.1 Cr as of Mar'24
- AUM decreased by 4.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Amit Somani
Fund Manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl, since 30 March 2022
Top funds managed
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.9% since inception which is more than its category average return of 5.8%
AUM size ₹845 Cr
This fund has AUM of ₹845 Cr which is less than its category average of ₹ 1538 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl is ₹11.26 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 4.23% | 4.23% |
1 Year Returns | 6.67% | 6.67% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on March 2024
₹845 Cr as on March 2024
Rural Electrification Corporation Limited(10.43%), 07.64 GJ Sdl 2027(8.69%), 07.65 Tn SDL 2027(6%), Indian Railway Finance Corporation Limited(5.28%), 07.75 GJ Sdl 2027(4.79%) as on March 2024
Government(79.39%), Corporate(17.49%), Cash Equivalent(3.12%) as on March 2024
Yield to Maturity is 7.53 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.01 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Amit Somani is the fund manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl is 0%