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

Other
Index
Moderate Risk
1M
6M
All
NAV: 30 Jan 2023₹10.33
Min. SIP amountNot Supported
RatingNA
Fund size₹408.91Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns0.5%2.2%4.0%2.7%
Category averageNANANANA
Rank with in categoryNA96NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
Indian Railway Finance Corporation Ltd.FinancialBonds11.0%
REC Ltd.FinancialNCD10.6%
Tamilnadu State
OthersSDL6.4%
Gujarat State
OthersSDL6.2%
West Bengal State
OthersSDL6.2%
Uttar Pradesh State
OthersSDL6.2%
Gujarat State
OthersSDL6.1%
Karnataka State
OthersSDL5.0%
Power Finance Corporation Ltd.FinancialDebenture4.9%
Power Grid Corporation Of India Ltd.EnergyDebenture4.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.13%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Somani
Mar 2022 - Present
View details

Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes

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
Website
NA
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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