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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹11.94
Min. SIP amount₹500
RatingNA
Fund size₹871.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.5%3.9%8.3%19.4%
Category averageNANA8.1%NA
Rank with in category424132NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialNCD10.24%
Gujarat State
ConstructionSDL8.58%
OthersSDL5.92%
FinancialBonds5.20%
Gujarat State
ConstructionSDL4.73%
EnergyDebenture4.27%
Karnataka State
OthersSDL4.19%
FinancialDebenture3.14%
Gujarat State
ConstructionSDL3.02%
Tamilnadu State
OthersSDL3.01%
West Bengal State
OthersSDL2.95%
Uttar Pradesh State
OthersSDL2.94%
SovereignGOI Sec2.94%
FinancialBonds2.92%
FinancialBonds2.92%
FinancialDebenture2.72%
Rajasthan State
OthersSDL2.38%
Gujarat State
ConstructionSDL2.37%
Uttar Pradesh State
OthersSDL2.35%
Gujarat State
ConstructionSDL2.06%
Karnataka State
OthersSDL1.89%
Rajasthan State
OthersSDL1.77%
EnergyDebenture1.63%
Karnataka State
OthersSDL1.18%
West Bengal State
OthersSDL1.18%
Tamilnadu State
OthersSDL1.18%
Rajasthan State
OthersSDL1.18%
EnergyNCD1.16%
FinancialNCD1.16%
FinancialDebenture1.10%
Uttar Pradesh State
OthersSDL0.95%
Karnataka State
OthersSDL0.59%
Uttar Pradesh State
OthersSDL0.59%
EnergyNCD0.58%
OthersSDL0.24%
FinancialDebenture0.19%
Gujarat State
ConstructionSDL0.04%
See All

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

Minimum investment amounts

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

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,

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