Home Mf Research Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60 40 Index Fund Regular Plan Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth

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  • 1M
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  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.48 0.03%
AUM (Fund Size)
37
Expense Ratio
0.47%
Exit load
NIL
Risk
Low to Moderate
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.49
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.36
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.08
0.41 %
Three Months 2025-04-21 ₹3,000.00 ₹3,034.48
1.15 %
Six Months 2025-01-20 ₹6,000.00 ₹6,167.60
2.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,615.74
5.13 %
Three Year 2022-07-19 ₹36,000.00 ₹40,910.23
13.64 %
Since Inception 2022-03-30 ₹41,000.00 ₹46,877.19
14.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 80%
Others 1%

Sectors Holding in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth

Other
83%

Companies Holding in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth

SDL GUJARAT 7.64% (08/11/2027)
8.70%
SDL TAMILNADU 7.65% (06/12/2027)
6.01%
SDL GUJARAT 7.75% (13/12/2027)
4.79%
SDL KARNATAKA 7.76% (13/12/2027)
4.26%
SDL UTTAR PRADESH 7.85% (27/12/2027)
3.96%
SDL GUJARAT 7.19% (23/10/2027)
3.06%
SDL WEST BENGAL 7.72% (20/12/2027)
2.99%
SDL UTTAR PRADESH 7.67% (29/11/2027)
2.99%
SDL RAJASTHAN 7.86% (27/12/2027)
2.41%
SDL GUJARAT 7.80% (27/12/2027)
2.40%
SDL UTTAR PRADESH 7.59% (25/10/2027)
2.38%
SDL GUJARAT 7.62% (01/11/2027)
2.09%
SDL KARNATAKA 7.70% (15/11/2027)
1.92%
SDL RAJASTHAN 7.64% (01/11/2027)
1.79%
GOI - 7.38% (20/06/2027)
1.78%
SDL KARNATAKA 7.82% (27/12/2027)
1.20%
SDL TAMILNADU 7.69% (20/12/2027)
1.20%
SDL WEST BENGAL 7.68% (06/12/2027)
1.19%
SDL RAJASTHAN 7.65% (29/11/2027)
1.19%
SDL KARNATAKA 7.64% (08/11/2027)
1.19%
SDL KARNATAKA 7.65% (06/12/2027)
0.60%
SDL KARNATAKA 7.55% (25/10/2027)
0.60%
SDL UTTAR PRADESH 7.56% (11/10/2027)
0.59%
SDL KARNATAKA 7.69% (20/12/2027)
0.24%
SDL GUJARAT 7.69% (20/12/2027)
0.04%
07.70 % REC LTD - 10/12/2027
10.39%
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027
6.70%
07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027
4.57%
07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027
4.32%
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
2.94%
07.65 % POWER FINANCE CORPORATION - 22/11/2027
2.76%
07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027
2.33%
07.59 % NATIONAL HOUSING BANK - 08/09/2027
1.18%
07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027
1.11%
07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027
0.19%
B) REPO
1.09%
CASH / NET CURRENT ASSET
2.85%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.47
Expense Ratio Direct
0.22
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Amit Somani
22 years Experience

Exit load

NIL

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