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: 22 Nov 2024₹11.84
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 returns2.1%4.6%9.1%18.0%
Category averageNANA8.6%NA
Rank with in category133744NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
FinancialNCD10.38%
Gujarat State
ConstructionSDL8.69%
OthersSDL6.00%
FinancialBonds5.25%
Gujarat State
ConstructionSDL4.79%
EnergyDebenture4.32%
Karnataka State
OthersSDL4.25%
FinancialDebenture3.17%
Gujarat State
ConstructionSDL3.06%
Tamilnadu State
OthersSDL3.05%
West Bengal State
OthersSDL2.99%
Uttar Pradesh State
OthersSDL2.98%
FinancialBonds2.96%
FinancialBonds2.95%
FinancialDebenture2.75%
Rajasthan State
OthersSDL2.41%
Gujarat State
ConstructionSDL2.40%
Uttar Pradesh State
OthersSDL2.38%
Gujarat State
ConstructionSDL2.09%
Karnataka State
OthersSDL1.91%
Rajasthan State
OthersSDL1.79%
EnergyDebenture1.65%
Karnataka State
OthersSDL1.20%
Tamilnadu State
OthersSDL1.20%
Rajasthan State
OthersSDL1.19%
West Bengal State
OthersSDL1.19%
SovereignGOI Sec1.19%
Karnataka State
OthersSDL1.19%
FinancialNCD1.18%
EnergyNCD1.18%
FinancialDebenture1.11%
Uttar Pradesh State
OthersSDL0.96%
Karnataka State
OthersSDL0.60%
Uttar Pradesh State
OthersSDL0.59%
EnergyNCD0.59%
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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