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

Growth
11.740.01% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

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

Growth
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 866 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.740.01% (+0.00)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 866 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.227.255.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.436.42

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund8.72%—6.54%
HDFC Corp Bond Fund8.93%6.33%8.14%
ICICI Pru Corp Bond Fund8.32%6.63%8.20%
Aditya Birla SL Corp Bond Fund9.12%6.49%8.24%

Price Comparison

Compare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund with any MF, ETF, stock or index
Compare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund with any MF, ETF, stock or index
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.51%37.53%58.97%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+2 moreOil & Gas - Refining & MarketingOthersPower GenerationConsumer FinanceG-Sec1.41 %1.74 %3.25 %5.86 %28.78 %58.97 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2461.67%58.37%60.87%59.30%60.26%58.97%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 07.70 % REC LTD - 10/12/2027
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    10.16 %

    -0.23 %
  • SDL GUJARAT 7.64% (08/11/2027)
    Sov
    3M change : -0.19 %|Sov

    Holdings

    8.52 %

    -0.19 %
  • SDL TAMILNADU 7.65% (06/12/2027)
    Sov
    3M change : -0.13 %|Sov

    Holdings

    5.88 %

    -0.13 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    71

  • Total AUM

    ₹ 1,88,784.79 Cr.

Fund Manager Profile

Amit Somani

AUM:  ₹51,710.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B.Com, PGDBM, CFA

Past Experience

Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

Funds Managed (14)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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