- Mutual Funds
- Tata Mutual Fund
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan Growth
₹ 12.38
NAV (May 05)
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.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,37,315
Wealth Gained8,69,927
Total Corpus Created (₹)
With CAGR of 7.105 % in 5 yearsHistorical NAV
₹ 12.3793
NAV (May 5)
Fund Returns
Last 1Y | 9.6% |
Last 3Y | 7.4% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 7.1% |
6 Month CAGR | 4.8% |
Scheme Information
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 | 0.22 % |
Launched 3Y ago | 2022-03-30 |
AUM in Crores | 855.9 |
ISIN | INF277KA1372 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
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 Fund Direct (G) | 8,76,572 | 1,43,960 | 7.4% | |
| 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
REC Ltd.
10.25%Gujarat State
8.59%Tamilnadu State
5.93%Indian Railway Finance Corporation Ltd.
5.19%Gujarat State
4.73%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.8% | ||
6.4% | 5.1% | ||
7.1% | 7.1% | ||
21.3% | 24% | ||
16.5% | 17.8% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,37,315
Wealth Gained8,69,927
Total Corpus Created (₹)
With CAGR of 7.105 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan Growth?
What is the current AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
What is the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
What is the Riskometer rating for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan Growth?
Which are the top sector holdings in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan?
Which are the top stock holdings in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan?
What is the asset allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan Growth?
What has been the performance of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth returns?
Does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan Growth?
How to invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth?
How can I redeem my investment in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Plan?