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

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Medium Duration

NAV: ₹ 10.1 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.6%
1.6%
0.7%
Benchmark
0.1%
2.8%
0.9%
About the Fund

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

1) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.0742 as on 04-10-2022.

2) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Payout Inc Dist cum Cap Wdrl has 374 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹374 Cr
Inception Date
Inception Date
30 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

78.2%

Corporate

18.5%

Cash Equivalent

3.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Rural Electrification Corporation Limited
13.07%
0%
icon
Indian Railway Finance Corporation Limited
12.06%
0%
icon
08.61 Tn SDL 2027
7.02%
0%
icon
07.72 Wb SDL 2027
6.77%
0%
icon
07.67 Up SDL 2027nov
6.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 373.7 Cr
Jul'22
₹ 364.7 Cr
Jun'22
₹ 348.3 Cr

Fund Returns vs Benchmark

Aug'22
1.34%
1.58%
Jul'22
1.34%
1.58%
Jun'22
0.47%
0.32%
Fund Return
Benchmark Return

Fund Manager

Amit Somani

Amit Somani

Managing this fund since 30 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Money Market Fund Direct Plan Growth
5.2%
4.31%
Tata Liquid Fund Direct Plan Growth
4.14%
3.27%
Tata Overnight Fund Direct Growth
3.67%
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AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.74% since inception which is less than its category average return of 3.82%
AUM size ₹374 Cr

AUM size ₹374 Cr

This fund has AUM of ₹374 Cr which is less than its category average of ₹ 1940 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.9%

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 10.06.
Existing (Absolute + CAGR)
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
-0.69%
-0.69%
6 Month Returns
0.62%
0.62%
1 Year Returns
0%
0%
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.
0.13 as on September 2022
374 Cr as on September 2022
7.16
3.91
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 0.25%