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Tata Mutual Fund · Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
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 doesn’t assure or guarantee any returns.
Benchmark · Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 IndexTER · 0.49%Inception · 30-03-2022
NAV
₹12.93
+0.02% · as of 29-05-2026
Since inception
6.38%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹642 Cr
AUM
Expense ratio
0.49%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.7% REC Limited13.89%
State Government Securities (08/11/2027)9.78%
7.54% Indian Railway Finance Corporation Limited8.07%
7.65% State Government Securities7.25%
State Government Securities (13/12/2027)5.78%
Power Grid Corporation of India Ltd.5.52%
Power Grid Corporation Of India Ltd.5.22%
7.76% State Government Securities5.13%
SDL UTTAR PRADESH 7.85% (27/12/2027)4.78%
SDL WEST BENGAL 7.72% (20/12/2027)3.61%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150330
ISIN (Growth)
INF277KA1406
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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