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

Sep 22, 2023

Category

Others

AUM (Cr.)

828.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.81

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) 0.58 3.78 6.89 0 0 5.03
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.66 12.98 12.58 21.91 12.12 10.42
Category Rank 2/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 15.4700 0.63 47.98 0.00 0.00 21.25 1.00 500.00 invest
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 12.1960 0.57 0.00 0.00 0.00 47.71 0.98 5,000.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.1511 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.1512 0.36 0.00 0.00 0.00 54.29 0.92 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0858 -89.51 12.05 21.36 12.25 642.06 0.48 100.00 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 Aug 31, 2023 112.78 13.60 -0.29
NCD-REC Ltd Aug 31, 2023 103.43 12.47 0.00
Govt. Securities-Gujarat 2027 Aug 31, 2023 73.44 8.86 -0.02
NCD-Power Grid Corpn Aug 31, 2023 50.62 6.11 -0.13
Govt. Securities-TAMIL NADU 2027 Aug 31, 2023 45.65 5.51 -0.02
Govt. Securities-GSEC2027 Aug 31, 2023 45.31 5.47 0.09
Govt. Securities-Gujarat 2027 Aug 31, 2023 40.50 4.89 -0.03
Govt. Securities-Tamil Nadu 2027 Aug 31, 2023 26.02 3.14 -0.04
Govt. Securities-West Bengal 2027 Aug 31, 2023 25.27 3.05 -0.02
Govt. Securities-Karnataka 2027 Aug 31, 2023 25.31 3.05 -0.07

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

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

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

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

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 24 July 2023 as the record date for declarat...

Jul 20, 2023 09:43

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com