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

Jul 01, 2024

Category

Others

AUM (Cr.)

851.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

70.19

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Mar 30, 2022

Risk Level

Moderate

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI 0.76 4.04 7 0 0 5.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.02 12.79 28.13 18.24 17.03 17.37
Category Rank 4/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.3675 2.34 0.00 0.00 0.00 1,019.88 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.3045 2.25 0.00 0.00 0.00 72.92 0.00 100.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 12.0533 1.96 0.00 0.00 0.00 17.05 1.01 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.3055 -0.35 0.00 0.00 0.00 40.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd Jun 15, 2024 113.30 13.40 0.02
NCD-I R F C Jun 15, 2024 112.80 13.35 0.00
Govt. Securities-Gujarat 2027 Jun 15, 2024 73.67 8.71 0.18
Govt. Securities-Tamilnadu 25-01-2027 Jun 15, 2024 50.87 6.02 0.00
NCD-Power Grid Corpn Jun 15, 2024 50.70 6.00 0.11
Govt. Securities-Gujarat 2027 Jun 15, 2024 40.61 4.80 0.18
Govt. Securities-Karnataka 2027 Jun 15, 2024 36.05 4.26 0.17
Govt. Securities-Tamil Nadu 2027 Jun 15, 2024 25.96 3.07 0.18
Govt. Securities-Gujarat 2027 Jun 15, 2024 25.87 3.06 0.19
Govt. Securities-West Bengal 2027 Jun 15, 2024 25.34 3.00 0.18

latest news

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com