Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
1M return
-0.02% 1D
1M
6M
1Y
All
NAV: 04 Apr 2025₹12.23
Min. SIP amount₹500
RatingNA
Fund size₹854.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,604 (+2.01%)

Holdings (36)

NameSectorInstrumentAssets
FinancialNCD10.35%
Gujarat State
ConstructionSDL8.68%
OthersSDL6.00%
FinancialBonds5.24%
Gujarat State
ConstructionSDL4.78%
FinancialDebenture4.33%
EnergyDebenture4.31%
Karnataka State
OthersSDL4.25%
Uttar Pradesh State
OthersSDL3.96%
Gujarat State
ConstructionSDL3.06%
West Bengal State
OthersSDL2.99%
Uttar Pradesh State
OthersSDL2.98%
FinancialBonds2.95%
FinancialBonds2.94%
FinancialDebenture2.74%
Rajasthan State
OthersSDL2.41%
Gujarat State
ConstructionSDL2.40%
Uttar Pradesh State
OthersSDL2.38%
SovereignGOI Sec2.38%
Gujarat State
ConstructionSDL2.09%
Karnataka State
OthersSDL1.91%
Rajasthan State
OthersSDL1.79%
EnergyDebenture1.64%
Karnataka State
OthersSDL1.20%
Tamilnadu State
OthersSDL1.19%
Rajasthan State
OthersSDL1.19%
West Bengal State
OthersSDL1.19%
Karnataka State
OthersSDL1.19%
FinancialNCD1.17%
FinancialDebenture1.11%
Karnataka State
OthersSDL0.60%
Uttar Pradesh State
OthersSDL0.59%
Karnataka State
OthersSDL0.59%
OthersSDL0.24%
FinancialDebenture0.19%
Gujarat State
ConstructionSDL0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.2%3.7%8.4%21.7%
Category averageNANA8.9%NA
Rank with in category535144NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.22%

Cons

1Y annualised returns lower than category average by 0.16%

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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
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The fund house has restricted SIP and ONE-TIME investments in this fund right now.
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