Contact us |
FAQs

Sign up
Login

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. )

856

Inception Date

30-03-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.2591 (02-May-2025) / 11.2344 (07-May-2024)
Incremental Investment ()
1000

NAV ()
12.26 ( 0.00) ( 0.03 %)
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,22,591

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.56 years
Yield To Maturity
7.01 %

Modified Duration
2.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.13
Standard Deviation
0.49

Beta
0.07
Sharpe
0.28

R-Squared
0.00
Treynor Factor
1.78

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

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
3.65
2.94
4.64
9.35
7.11
0
0
6.81

Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gujarat 2027
Govt. Securities
72,84,300
8.74

TAMIL NADU 2027
Govt. Securities
50,25,000
6.03

Gujarat 2027
Govt. Securities
40,00,000
4.82

Karnataka 2027
Govt. Securities
35,50,000
4.28

UTTAR PRADESH 2027
Govt. Securities
33,00,000
3.98

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.65	-0.89	0	2.54	856.71
2024	8.03	9.75	0	8.12	863.07
2023	6.81	18.44	0	18.10	834.56
2022	2.45	1.25	0	2.80	408.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.06	-3.77	0	-1.39	855.89
Dec-2024	1.40	-4.18	0	-7.27	863.07
Sep-2024	2.37	5.20	0	6.07	871.96
Jun-2024	1.90	4.19	0	6.78	847.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close