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- TATA Mutual Fund
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (Growth)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (Growth)
₹ 11.1969
NAV (Apr 26)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.1969
NAV (Apr 26)
Fund Returns
Last 1Y | 6.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 4% |
Scheme Information
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 (2y ago) | Mar 30, 2022 |
AUM in Crores | 840.118 |
ISIN | INF277KA1406 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
SIP Minimum | 1000 |
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 | 7.53 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (Growth) | 8,52,757 | 1,20,145 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
rural electrification corporation limited
10.4%07.64 gj sdl 2027
8.7%07.65 tn sdl 2027
6%indian railway finance corporation limited
5.3%07.75 gj sdl 2027
4.8%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.3% | 12.9% | ||
32.7% | 26% | ||
21.6% | 18.5% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
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 Target Maturity Fund Debt fund and has delivered an annualised return of 5.6% over a period of 2 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 4/26/2024 is ₹11.20 with the total AUM as of 4/26/2024 is ₹840.118. 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 ₹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 Fd 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 Pl AAA PSU Bd Dec 27 60:40.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is rated as a 1 fund in Debt and delivered 6.3% 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 Fd fund (G).
Frequently Asked Questions
What is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)?
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 ₹1000. 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 Recommended 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.