| 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 | 748.61 |
| 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 | -0.28 | -0.30 | 0.61 | 2.08 | 6.12 | 7.16 | - | 6.44 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 980 | 98.65 | 13.18 |
| I R F C | 820 | 82.42 | 11.01 |
| Power Grid Corpn | 761 | 76.28 | 10.19 |
| Power Fin.Corpn. | 234 | 23.52 | 3.14 |
| Gujarat 2027 | 7,284,300 | 74.55 | 9.96 |
| TAMIL NADU 2027 | 5,025,000 | 51.49 | 6.88 |
| Gujarat 2027 | 4,000,000 | 41.06 | 5.48 |
| Karnataka 2027 | 3,550,000 | 36.45 | 4.87 |
| UTTAR PRADESH 2027 | 3,300,000 | 33.92 | 4.53 |
| West Bengal 2027 | 2,500,000 | 25.62 | 3.42 |
| UTTAR PRADESH 2027 | 2,500,000 | 25.60 | 3.42 |
| Rajasthan 2027 | 2,010,000 | 20.65 | 2.76 |
| Gujarat 2027 | 2,000,000 | 20.56 | 2.75 |
| Karnataka 2027 | 1,601,900 | 16.41 | 2.19 |
| Uttar Pradesh 2027 | 1,500,000 | 15.32 | 2.05 |
| Rajasthan 2027 | 1,500,000 | 15.33 | 2.05 |
| West Bengal 2027 | 1,000,000 | 10.24 | 1.37 |
| Tamil Nadu 2027 | 1,000,000 | 10.26 | 1.37 |
| Karnataka 2027 | 1,000,000 | 10.28 | 1.37 |
| Rajasthan 2027 | 1,000,000 | 10.23 | 1.37 |
| GSEC2027 | 1,000,000 | 10.19 | 1.36 |
| Karnataka 2027 | 500,000 | 5.12 | 0.68 |
| KARNATAKA 2027 | 500,000 | 5.12 | 0.68 |
| Gujarat 2027 | 250,000 | 2.56 | 0.34 |
| Karnataka 2027 | 200,000 | 2.05 | 0.27 |
| Gujarat 2027 | 92,000 | 0.93 | 0.12 |
| Gujarat 2027 | 30,000 | 0.31 | 0.04 |
| Reverse Repo | 0 | 5.22 | 0.70 |
| Net CA & Others | 0 | 18.26 | 2.45 |
