| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Mar-22 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 745.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.74 | 1.21 | 2.89 | 7.55 | 7.75 | - | 6.66 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 980 | 99.38 | 13.34 |
| I R F C | 820 | 82.83 | 11.12 |
| Power Grid Corpn | 761 | 76.59 | 10.28 |
| Power Fin.Corpn. | 234 | 23.67 | 3.18 |
| Gujarat 2027 | 7,284,300 | 74.58 | 10.01 |
| TAMIL NADU 2027 | 5,025,000 | 51.51 | 6.91 |
| Gujarat 2027 | 4,000,000 | 41.08 | 5.51 |
| Karnataka 2027 | 3,550,000 | 36.46 | 4.89 |
| UTTAR PRADESH 2027 | 3,300,000 | 33.92 | 4.55 |
| West Bengal 2027 | 2,500,000 | 25.63 | 3.44 |
| UTTAR PRADESH 2027 | 2,500,000 | 25.59 | 3.44 |
| Rajasthan 2027 | 2,010,000 | 20.67 | 2.77 |
| Gujarat 2027 | 2,000,000 | 20.57 | 2.76 |
| Karnataka 2027 | 1,601,900 | 16.42 | 2.20 |
| Uttar Pradesh 2027 | 1,500,000 | 15.32 | 2.06 |
| Rajasthan 2027 | 1,500,000 | 15.34 | 2.06 |
| Tamil Nadu 2027 | 1,000,000 | 10.26 | 1.38 |
| Karnataka 2027 | 1,000,000 | 10.29 | 1.38 |
| Rajasthan 2027 | 1,000,000 | 10.24 | 1.37 |
| West Bengal 2027 | 1,000,000 | 10.24 | 1.37 |
| GSEC2027 | 1,000,000 | 10.22 | 1.37 |
| Karnataka 2027 | 500,000 | 5.12 | 0.69 |
| KARNATAKA 2027 | 500,000 | 5.13 | 0.69 |
| Gujarat 2027 | 250,000 | 2.56 | 0.34 |
| Karnataka 2027 | 200,000 | 2.05 | 0.28 |
| Gujarat 2027 | 92,000 | 0.93 | 0.13 |
| Gujarat 2027 | 30,000 | 0.31 | 0.04 |
| Reverse Repo | 0 | 4.33 | 0.58 |
| Net CA & Others | 0 | 13.80 | 1.86 |
