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  • TATA Mutual Fund
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (Growth)
TATA Mutual Fund

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (Growth)

OtherOther

10.2226

NAV (Dec 01)

2.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.2226

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.2%

6 Month CAGR

3.9%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index,subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.

Expense Ratio

0.46

Launched (0y ago)

Mar 30, 2022

AUM in Crores

394.328

ISIN

INF277KA1406

Lock-in

No Lock-in

Benchmark

Nifty SDL Pl AAA PSU Bd Dec 27 60:40

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.47

Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

indian railway finance corporation limited

11.3%
11.3%

rural electrification corporation limited

11%
11%

b) repo

9.3%
9.3%

08.61 tn sdl 2027

6.6%
6.6%

07.72 wb sdl 2027

6.4%
6.4%
See all holdings

Compare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) Review

    Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is a Other Other fund and has delivered an annualised return of 2.2% over a period of 0 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.

    Nav of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) as of 12/1/2022 is ₹10.22 with the total AUM as of 12/2/2022 is ₹394.328. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) was launched on Mar 30, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)?

    Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)?

    You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)?

    The minimum sip amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) good to invest in?

    As per Scripbox experts, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is a Not Reviewed Yet fund. You can investTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)?

    The expense ratio of the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is 0.46% for regular plan.