Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | NCD | 12.10% |
Gujarat State | Construction | SDL | 9.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.01% |
Tamilnadu State | Others | SDL | 6.25% |
Gujarat State | Construction | SDL | 4.99% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.79% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.53% |
Karnataka State | Others | SDL | 4.43% |
Uttar Pradesh State | Others | SDL | 4.12% |
Gujarat State | Construction | SDL | 3.19% |
West Bengal State | Others | SDL | 3.11% |
Uttar Pradesh State | Others | SDL | 3.11% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.88% |
Rajasthan State | Others | SDL | 2.51% |
Gujarat State | Construction | SDL | 2.50% |
Gujarat State | Construction | SDL | 2.17% |
Karnataka State | Others | SDL | 1.99% |
Rajasthan State | Others | SDL | 1.86% |
Uttar Pradesh State | Others | SDL | 1.86% |
Tamilnadu State | Others | SDL | 1.25% |
Karnataka State | Others | SDL | 1.25% |
GOI | Sovereign | GOI Sec | 1.24% |
Rajasthan State | Others | SDL | 1.24% |
West Bengal State | Others | SDL | 1.24% |
Karnataka State | Others | SDL | 0.62% |
Karnataka State | Others | SDL | 0.25% |
Gujarat State | Construction | SDL | 0.04% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 8.1% | 7.1% |
Category average | NA | 7.8% | 8.0% | NA |
Rank with in category | NA | 39 | 17 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #14 in India |
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Total AUM | ₹2,10,513.90Cr |
Date of Incorporation | 30 Jun 1995 |
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,10,514 Cr and the Latest NAV as of 20 Oct 2025 is ₹12.76. The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. ;
Fund benchmark | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index |
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