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  • 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)

DebtTarget Maturity Fund

11.3588

NAV (Jun 20)

7.49%
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 ->

Fund Size

Poor

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

Internal View on Credit Quality

Neutral

The performance of the fund on a Internal View on Credit Quality metric has been Neutral

Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more

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

11.3588

NAV (Jun 20)

Fund Returns

Last 1Y
6.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.9%
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 (2y ago)
Mar 30, 2022
AUM in Crores
851.090
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
7.49
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 Fd fund (Growth)70%8,61,233 1,28,6216.7%
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 2024-06-20

Top Debt Holdings

rural electrification corporation limited

10.4%
10.4%

07.64 gj sdl 2027

8.6%
8.6%

07.65 tn sdl 2027

6%
6%

indian railway finance corporation limited

5.2%
5.2%

07.75 gj sdl 2027

4.8%
4.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,710 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

27.4%

27.1%

12.9%

13.3%

19.4%

18.9%

6%

6.7%

5.3%

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 5.9% 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 6/20/2024 is ₹11.36 with the total AUM as of 6/21/2024 is ₹851.09. 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 Low to 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 6.7% 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)?

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) is a Target Maturity Fund 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 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.