Mutual Funds
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Corporate Bond Fund
11.81   +0.01
NAV(₹) as on 20/12/2024 		0.08%
  1D 		8.04%
  1Y 		   -
  3Y 		   -
  5Y
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.47 		Launch Date:
30 Mar 2022
Exit Load:
Nil 		AUM:
₹ 859.44 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 150.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Amit Somani

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 3.43 % 96.57 %
TOP HOLDINGS

SDL GUJARAT 7.64% ( - SOV
8.62 %

SDL TAMILNADU 7.65% - SOV
5.95 %

** 07.27 % INDIAN RA - CRISIL-AAA
5.22 %

SDL GUJARAT 7.75% ( - SOV
4.75 %

** 07.20 % POWER GRI - CRISIL-AAA
4.29 %

SDL KARNATAKA 7.76% - SOV
4.22 %

** 07.54 % INDIAN RA - CRISIL-AAA
3.15 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.00 10.43 11.16
Net Assets (Rs Crores) 16,464.43 75,754.97 84,011.85
Scheme Returns(%)(Absolute) 0.00 4.25 6.86
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 40/40 7/40 34/40
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low |  11.60   +0.00  
30/3/2022 ₹ 178.02 7.30% - - 5.59%
MDB Logo
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.64   +0.00  
29/3/2022 ₹ 1,679.87 7.73% - - 5.72%
MDB Logo
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.81   +0.01  
30/3/2022 ₹ 859.44 8.04% - - 6.29%
MDB Logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.73   +0.00  
11/2/2022 ₹ 7,937.98 8.17% - - 5.75%
MDB Logo
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.11   +-0.01  
11/2/2022 ₹ 2,904.37 10.03% - - 6.94%
MDB Logo
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.64   +0.00  
10/3/2022 ₹ 803.68 7.36% - - 5.61%
MDB Logo
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.62   +0.00  
29/3/2022 ₹ 3,560.91 7.83% - - 5.58%
MDB Logo
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.78   +-0.01  
13/10/2022 ₹ 588.26 8.16% - - 7.77%
MDB Logo
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.64   +0.00  
27/10/2022 ₹ 445.7 7.66% - - 7.31%
MDB Logo
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  11.62   +0.00  
20/10/2022 ₹ 93.56 7.55% - - 7.18%