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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth
8.22
0.22
0.76
2.45
4.31
6.54
4

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

    • Other .
    • Index Fund
  • NAV

    11.69

    as on 17 Sep 2024

  • ₹0.00 (0.01%)

    Last Change

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.22%

    Expense Ratio
  • Rating

  • 867 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.22%
  • -
  • -
  • 6.54
By Holding By Sector By Asset
10.21%
8.56%
5.91%
5.17%
4.72%
65.43%
View all Holdings
  • -0.95Alpha
  • 0.54SD
  • 0.09Beta
  • -0.06Sharpe
  • Exit Load
  • Nil
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 doesnt assure or guarantee any returns.

Amit Somani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Tata Mutual Fund

  • AUM :
  • 153,785 Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

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FAQs

You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth has delivered 6.28% since inception

The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is ₹11.4917 as of 17 Sep 2024

The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is % as of 17 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth 851.09 CR as of 17 Sep 2024

The minimum SIP amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth is 150

The top stock holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth are

  1. REC Ltd - 10.21%
  2. Gujarat 2027 - 8.56%
  3. TAMIL NADU 2027 - 5.91%
  4. I R F C - 5.17%
  5. Gujarat 2027 - 4.72%

The top sectors Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth based on your investment objective and risk tolerance

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