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Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

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NAV
₹ 11.8271 ₹ 0 (0.03 %)
as on 03-01-2025
Asset Size (AUM)
859.6 Cr
Launch Date
Mar 30, 2022
Investment Objective
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.
Minimum Investment
Minimum Top-up
Investment Returns Since Launch in Mar 30, 2022
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6.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.47%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Amit Somani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. (plus in multiples of Rs. )

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebt
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10808
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-01-2025
Created with Highcharts 4.1.4ReturnsTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW ReinvestmentNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW ReinvestmentNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1184,1187.52
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 8.08 7.41 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.94 42.21 13.85 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 32.81 34.26 0.0 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 32.27 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 31.49 40.05 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-11-2024
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
07.70 % REC LTD - 10/12/202710.31
SDL GUJARAT 7.64% (08/11/2027)8.62
SDL TAMILNADU 7.65% (06/12/2027)5.95
07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/20275.22
SDL GUJARAT 7.75% (13/12/2027)4.75
07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/20274.29
SDL KARNATAKA 7.76% (13/12/2027)4.22
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20273.15
SDL GUJARAT 7.19% (23/10/2027)3.03
SDL TAMILNADU 8.61% (03/09/2027)3.03
SDL WEST BENGAL 7.72% (20/12/2027)2.96
SDL UTTAR PRADESH 7.67% (29/11/2027)2.96
07.95 % REC LTD - 12/03/20272.94
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20272.94
07.65 % POWER FINANCE CORPORATION - 22/11/20272.74
CASH / NET CURRENT ASSET2.730000000000004
SDL RAJASTHAN 7.86% (27/12/2027)2.39
SDL GUJARAT 7.80% (27/12/2027)2.38
SDL UTTAR PRADESH 7.59% (25/10/2027)2.36
SDL GUJARAT 7.62% (01/11/2027)2.07
SDL KARNATAKA 7.70% (15/11/2027)1.9
SDL RAJASTHAN 7.64% (01/11/2027)1.77
GOI - 7.38% (20/06/2027)1.77
07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/20271.64
SDL KARNATAKA 7.82% (27/12/2027)1.19
SDL TAMILNADU 7.69% (20/12/2027)1.19
SDL RAJASTHAN 7.65% (29/11/2027)1.18
SDL WEST BENGAL 7.68% (06/12/2027)1.18
SDL KARNATAKA 7.64% (08/11/2027)1.18
07.59 % NATIONAL HOUSING BANK - 08/09/20271.17
07.44 % INDIAN OIL CORP LTD - 25/11/20271.17
07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/20271.1
SDL UTTAR PRADESH 7.85% (27/12/2027)0.95
SDL KARNATAKA 7.65% (06/12/2027)0.59
SDL UTTAR PRADESH 7.56% (11/10/2027)0.59
SDL KARNATAKA 7.55% (25/10/2027)0.59
07.64 % H.P.C.L. - 04/11/20270.59
SDL KARNATAKA 7.69% (20/12/2027)0.24
07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/20270.19
SDL GUJARAT 7.69% (20/12/2027)0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.407.70 % REC LTD - 10/12/2027SDL GUJARAT 7.64% (08/11/2027)SDL TAMILNADU 7.65% (06/12/2027)07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027SDL GUJARAT 7.75% (13/12/2027)07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027SDL KARNATAKA 7.76% (13/12/2027)07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027SDL GUJARAT 7.19% (23/10/2027)Others