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

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

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.37 as on 28-05-2024

About the Fund

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹850 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
Nifty SDL Pl AAA PSU Bd Dec 27 60:40
AUM
AUM
₹850 Cr
Inception Date
Inception Date
30 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
67.7%

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
78.7%
Corporate
17.9%
Cash Equivalent
3.4%

Top Holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings38
Holdings
Weight%
1M Change
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
10.37%
0%
07.64 GJ Sdl 2027
07.64 GJ Sdl 2027
8.64%
0%
07.65 Tn SDL 2027
07.65 Tn SDL 2027
5.96%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
5.26%
0%
07.75 GJ Sdl 2027
07.75 GJ Sdl 2027
4.76%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 846.8 Cr
₹ 840.1 Cr
₹ 845 Cr
  • AUM of the fund stands at 846.8 Cr as of Apr'24
  • AUM increased by 6.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Amit Somani
Amit Somani
Fund Manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 March 2022

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

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.1% since inception which is less than its category average return of 6.17%
AUM size ₹850 Cr

AUM size ₹850 Cr

This fund has AUM of ₹850 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹11.37 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
4.35%
4.35%
1 Year Returns
6.68%
6.68%
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.
0.22% as on April 2024
₹850 Cr as on April 2024
Rural Electrification Corporation Limited(10.37%), 07.64 GJ Sdl 2027(8.64%), 07.65 Tn SDL 2027(5.96%), Indian Railway Finance Corporation Limited(5.26%), 07.75 GJ Sdl 2027(4.76%) as on April 2024
Government(78.46%), Corporate(17.84%), Cash Equivalent(3.7%) as on April 2024
Yield to Maturity is 7.56 as on April 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 2.88 as on April 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Reinvestment Inc Dist cum Cap Wdrl is 0%