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  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
TATA Mutual Fund

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)

DebtTarget Maturity Fund

11.6569

NAV (Oct 04)

NA
YTM
Scripbox Opinion
Not Recommended
Click here for top ranked funds in target maturity fund mutual funds.

Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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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

11.6569

NAV (Oct 4)

Fund Returns

Last 1Y
8.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.3%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

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.

Expense Ratio
0.46
Launched (0y ago)
0.46
AUM in Crores
866.5
ISIN
INF277KA1406
Lock-in
-
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Amit Somani

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)70%8,93,833 1,61,2218.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-13

Top Debt Holdings

REC Ltd.

10.3%
10.25%

Gujarat State

8.6%
8.59%

Tamilnadu State

5.9%
5.93%

Indian Railway Finance Corporation Ltd.

5.2%
5.19%

Gujarat State

4.7%
4.73%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

15.69%

18.915%

14.78%

16.725%

29.53%

16.218%

6.325%

6.719%

11.724%

13.217%

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

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.278% over a period of 2 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Amit Somani.

Nav of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) as of 10/4/2024 is ₹11.66 with the total AUM as of 10/7/2024 is ₹866.543544. 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 Fund (G) was launched on 2022-03-30. The category risk of the fund is null.

The minimum SIP amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is ₹1000 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.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is rated as a 1 fund in Debt and delivered 8.192% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G).

Frequently Asked Questions

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

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments 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 Fund (G)?

You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index 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 Fund (G)?

The minimum sip amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

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

As per Scripbox experts, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is a 1 fund. You can investTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index 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 Fund (G)?

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