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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
645
Inception Date
30-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1362 (20-Jul-2026) / 12.4911 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.12 ( -0.01) ( -0.09 %)
  • Benchmark
  • Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.35 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 1.24 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 1.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 830
  • 12.95
  • I R F C
  • NCD
  • 570
  • 8.88
  • TAMIL NADU 2027
  • Govt. Securities
  • 50,25,000
  • 7.92
  • Gujarat 2027
  • Govt. Securities
  • 40,00,000
  • 6.32
  • Power Grid Corpn
  • NCD
  • 391
  • 6.07

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.82 3.00 - -8.78 644.96
2025 7.92 7.35 - 8.55 746.52
2024 8.03 7.63 - 8.12 863.07
2023 6.81 6.81 - 18.10 834.56
2022 2.45 1.66 - 2.80 408.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.93 2.55 - 4.57 644.96
Mar-2026 0.93 0.45 - -15.54 707.72
Dec-2025 1.45 1.30 - 5.23 746.52
Sep-2025 1.14 0.90 - -4.10 826.51

Peer Comparison

Asset Allocation

Sector Allocation

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