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NRI

Feb 12, 2025


Category

Others

AUM (Cr.)

868.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

126.90

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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Return Calculator

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 (G) 0.77 3.65 7.89 0 0 6.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.87 -4.05 7.33 11.59 15.02 6.54
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 9.1019 1.14 0.00 0.00 0.00 123.90 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.1019 1.14 0.00 0.00 0.00 123.90 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.1019 1.14 0.00 0.00 0.00 123.90 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.9370 1.14 0.00 0.00 0.00 85.17 1.05 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5839 -2.74 0.00 0.00 0.00 51.18 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-I R F C Jan 31, 2025 118.41 13.63 -0.01
NCD-REC Ltd Jan 31, 2025 113.69 13.09 0.05
Govt. Securities-Gujarat 2027 Jan 31, 2025 74.20 8.55 0.28
Govt. Securities-TAMIL NADU 2027 Jan 31, 2025 51.24 5.90 0.31
NCD-Power Grid Corpn Jan 31, 2025 50.95 5.87 0.11
Govt. Securities-Gujarat 2027 Jan 31, 2025 40.88 4.71 0.29
Govt. Securities-Karnataka 2027 Jan 31, 2025 36.29 4.18 0.28
Govt. Securities-UTTAR PRADESH 2027 Jan 31, 2025 33.80 3.89 0.31
Govt. Securities-Gujarat 2027 Jan 31, 2025 26.11 3.01 0.29
Govt. Securities-West Bengal 2027 Jan 31, 2025 25.51 2.94 0.31

latest news

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com