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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 707.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.47
Sharpe Ratio 37.01
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.

Invest Now
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI) Activating the following links will update the content below.

Return Calculator

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) 0.26 2.26 5.83 7.12 0 6.52
Benchmark - Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
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) 0.26 2.26 5.83 7.12 0 6.52
Benchmark - Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest

Asset Allocation

Asset Legend Asset 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, 2026 98.30 13.89 -0.35
NCD-Power Grid Corpn Mar 31, 2026 76.01 10.74 -0.36
Govt. Securities-Gujarat 2027 Mar 31, 2026 69.20 9.78 -7.18
NCD-I R F C Mar 31, 2026 67.12 9.49 -18.56
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 51.31 7.25 -0.35
Govt. Securities-Gujarat 2027 Mar 31, 2026 40.91 5.78 -0.36
Govt. Securities-Karnataka 2027 Mar 31, 2026 36.32 5.13 -0.36
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2026 33.80 4.78 -0.38
Govt. Securities-West Bengal 2027 Mar 31, 2026 25.52 3.61 -0.40
Govt. Securities-UTTAR PRADESH 2027 Mar 31, 2026 25.51 3.60 -0.36

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Contact Person
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