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: 12 Dec 2024₹11.91
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 returns2.0%4.5%9.0%19.0%
Category averageNANA8.9%NA
Rank with in category174042NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
FinancialNCD10.31%
Gujarat State
ConstructionSDL8.62%
OthersSDL5.95%
FinancialBonds5.22%
Gujarat State
ConstructionSDL4.75%
EnergyDebenture4.29%
Karnataka State
OthersSDL4.22%
FinancialDebenture3.15%
Gujarat State
ConstructionSDL3.03%
Tamilnadu State
OthersSDL3.03%
West Bengal State
OthersSDL2.96%
Uttar Pradesh State
OthersSDL2.96%
FinancialBonds2.94%
FinancialBonds2.94%
FinancialDebenture2.74%
Rajasthan State
OthersSDL2.39%
Gujarat State
ConstructionSDL2.38%
Uttar Pradesh State
OthersSDL2.36%
Gujarat State
ConstructionSDL2.07%
Karnataka State
OthersSDL1.90%
SovereignGOI Sec1.77%
Rajasthan State
OthersSDL1.77%
EnergyDebenture1.64%
Karnataka State
OthersSDL1.19%
Tamilnadu State
OthersSDL1.19%
Karnataka State
OthersSDL1.18%
Rajasthan State
OthersSDL1.18%
West Bengal State
OthersSDL1.18%
FinancialNCD1.17%
EnergyNCD1.17%
FinancialDebenture1.10%
Uttar Pradesh State
OthersSDL0.95%
Karnataka State
OthersSDL0.59%
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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