Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 12.08
Inception Returns
6.7%
/yr
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth is a debt fund. This fund was started on 30 March, 2022. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.
Key Parameters
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has ₹871 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has given a CAGR return of 6.65% since inception. Over the last 1 year the fund has given a CAGR return of 8.12%.
Holdings
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, 07.64 GJ Sdl 2027, 07.65 Tn SDL 2027, Indian Railway Finance Corporation Limited, 07.75 GJ Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth Overview
| Expense ratio | 0.22% |
Benchmark | Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
| AUM | ₹871 Cr |
| Inception Date | 30 March, 2022 |
| Min Lumpsum/SIP | ₹5000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 19% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 868.1 Cr as of Jan'25
- AUM increased by 5 Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rural Electrification Corporation Limited | 10.17% | 0% | |
07.64 GJ Sdl 2027 | 8.52% | 0% | |
07.65 Tn SDL 2027 | 5.88% | 0% | |
Indian Railway Finance Corporation Limited | 5.17% | 0% | |
07.75 GJ Sdl 2027 | 4.69% | 0% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹871 Cr
Expense Ratio 0.22%
Frequently Asked Questions for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 8.12% | 8.12% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |