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Partner With Us NRI

Jun 27, 2022


Category

Others

AUM (Cr.)

233.78

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-49.80

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

Period(Year)

Amount

  • 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 0.05 0 0 0 0 -1.31
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.16 -8.6 -5.24 3.76 3.81 1.84
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.7472 3.19 -3.36 0.00 0.00 2,567.22 1.07 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.1679 2.91 0.00 0.00 0.00 41.04 1.15 500.00 invest
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.3365 1.62 1.78 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.3365 1.62 1.78 0.00 0.00 135.62 0.80 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0639 -89.39 0.45 10.68 10.78 374.49 0.60 100.00 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
Govt. Securities-Tamil Nadu 2027 Jun 15, 2022 25.98 10.44 0.00
Govt. Securities-West Bengal 2027 Jun 15, 2022 25.01 10.05 -0.44
Govt. Securities-UTTAR PRADESH 2027 Jun 15, 2022 24.94 10.03 -0.45
NCD-I R F C Jun 15, 2022 24.71 9.94 -1.01
Govt. Securities-Karnataka 2027 Jun 15, 2022 20.05 8.06 0.00
NCD-REC Ltd Jun 15, 2022 19.97 8.03 -1.20
NCD-Power Fin.Corpn. Jun 15, 2022 19.93 8.01 -1.19
Govt. Securities-Gujarat 2027 Jun 15, 2022 15.07 6.06 -0.48
Govt. Securities-Rajasthan 2027 Jun 15, 2022 14.96 6.02 -0.33
Govt. Securities-Gujarat 2027 Jun 15, 2022 9.96 4.01 -0.47

latest news

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

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

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 : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com