Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
Get the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.37
1D
NAV as on 09 May 2025
7.07%/per year
Since Inception
▲▼
23 people have invested ₹ 40.5K in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in March were Government, Corporate
Government
79%
Corporate
17%
Government
80%
Corporate
17%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
| AUM | ₹860 Cr |
| Inception Date | 30 March, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 19% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth 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 Fund Direct Growth has ₹860 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.
Returns
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has given a CAGR return of 7.07% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.37% and 8.08% respectively.
Holdings
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, 07.64 GJ Sdl 2027, Indian Railway Finance Corporation Limited, 07.65 Tn SDL 2027, 07.75 GJ Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has no lock in period.
Fund Manager
Amit Somani
Fund Manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth, since 30 March 2022
- AUM of the fund stands at 855.9 Cr as of Mar'25
- AUM increased by 1.3 Cr between Mar'25 and Feb'25
More funds from Tata
5Y CAGR
▲ 6.31
1Y CAGR
▲ 10.99
3Y CAGR
▲ 8.01
5Y CAGR
▲ 6.82
3Y CAGR
▲ 7.78
Frequently Asked Questions for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
What are the average returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 4.61% | 4.61% |
1 Year Returns | 9.37% | 9.37% |
3 Years Returns | 26.26% | 8.08% |
How do I invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
- 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.
What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
What is net assets under management (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
What are the top 5 holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
What are the top 3 sectors that this Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has invested in?
What is the yield to maturity ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
What is the modified duration of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
What is the credit rating breakup of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth?
AAA | 100 |