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

Apr 16, 2024

Category

Others

AUM (Cr.)

840.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

57.52

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 (IDCW) RI 0.37 3.98 6.52 0 0 5.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 13.03 25.69 17.47 14.59 14.6
Category Rank 5/2 3/2 3/2 1/2 2/2 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) 14.7968 1.08 0.00 0.00 0.00 815.24 1.09 500.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.2277 0.96 75.39 22.04 0.00 131.53 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.2294 0.96 75.41 22.04 0.00 131.53 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 17.6470 0.96 0.00 0.00 0.00 49.55 1.04 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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 Mar 31, 2024 113.51 13.51 -0.01
NCD-I R F C Mar 31, 2024 112.97 13.45 0.03
Govt. Securities-Gujarat 2027 Mar 31, 2024 73.41 8.74 -0.23
NCD-Power Grid Corpn Mar 31, 2024 50.74 6.04 -0.08
Govt. Securities-TAMIL NADU 2027 Mar 31, 2024 50.67 6.03 -0.22
Govt. Securities-Gujarat 2027 Mar 31, 2024 40.45 4.82 -0.24
Govt. Securities-Karnataka 2027 Mar 31, 2024 35.89 4.27 -0.35
Net CA & Others-Net CA & Others Mar 31, 2024 26.12 3.10 10.85
Govt. Securities-Tamil Nadu 2027 Mar 31, 2024 25.91 3.08 -0.17
Govt. Securities-Gujarat 2027 Mar 31, 2024 25.76 3.07 -0.22

latest news

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Apr 16, 2024 16:51

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Apr 12, 2024 09:28

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Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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