Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	24-Mar-22
Fund Manager	Amit Somani
Net Assets ()	855.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	1.71	2.94	4.40	9.41	7.34	0.00	7.06

Holdings
Company Name	Hold %
REC Ltd	10.39
Gujarat 2027	8.68
I R F C	6.71
TAMIL NADU 2027	5.99
Gujarat 2027	4.78
Power Grid Corpn	4.32
Karnataka 2027	4.25
UTTAR PRADESH 2027	3.95
Gujarat 2027	3.06
West Bengal 2027	2.98
UTTAR PRADESH 2027	2.98
I R F C	2.96
REC Ltd	2.96
Power Fin.Corpn.	2.76
Rajasthan 2027	2.41
Gujarat 2027	2.39
GSEC2027	2.38
Uttar Pradesh 2027	2.38
I R F C	2.34
Gujarat 2027	2.08
Karnataka 2027	1.91
Rajasthan 2027	1.79
Power Grid Corpn	1.65
Karnataka 2027	1.20
Karnataka 2027	1.19
Rajasthan 2027	1.19
West Bengal 2027	1.19
Tamil Nadu 2027	1.19
Natl. Hous. Bank	1.18
I R F C	1.11
KARNATAKA 2027	0.60
Karnataka 2027	0.59
Uttar Pradesh 2027	0.59
Reverse Repo	0.38
Karnataka 2027	0.24
I R F C	0.19
Gujarat 2027	0.04
Net CA & Others	3.02