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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. )

847

Inception Date

30-03-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.2409 (10-May-2024) / 10.5691 (15-May-2023)
Incremental Investment ()
1000

NAV ()
11.24 ( 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
1,12,409

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
3.55 years
Yield To Maturity
7.53 %

Modified Duration
2.95 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.56
Standard Deviation
0.59

Beta
0.09
Sharpe
-0.43

R-Squared
1.00
Treynor Factor
0.68

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)
2.75
1.67
3.94
6.47
0
0
0
5.69

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

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

REC Ltd
NCD
880
10.39

Gujarat 2027
Govt. Securities
72,84,300
8.67

TAMIL NADU 2027
Govt. Securities
50,25,000
5.98

I R F C
NCD
450
5.27

Gujarat 2027
Govt. Securities
40,00,000
4.78

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	2.75	4.40	0	0.54	846.83
2023	6.81	18.38	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-2024	2.01	3.76	0	1.91	840.12
Dec-2023	1.66	8.41	0	10.27	834.56
Sep-2023	1.26	3.72	0	0.96	831.13
Jun-2023	1.85	8.02	0	9.49	824.62

Peer Comparison

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

UTI-Nifty 500 Value 50 Index Fund
278.46
84.12
0
0
83.81
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
65.97
0
0
41.06
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
65.54
0
0
37.92
20-Oct-2022
1.59
4.46

ICICI Pru Nifty Auto Index Fund
86.51
65.32
0
0
45.17
11-Oct-2022
1.69
4.64

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
64.80
24.05
0
27.87
10-Mar-2021
1.08
5.09

AXIS Nifty Smallcap 50 Index Fund
293.15
64.70
0
0
22.88
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
64.16
18.48
0
20.48
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
64.06
0
0
65.52
10-Apr-2023
2.58
4.91

Bandhan Nifty200 Momentum 30 Index Fund
73.32
63.35
0
0
33.92
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
63.13
0
0
36.54
05-Aug-2022
1.45
4.57

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