| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 24-Mar-22 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 841.85 |
| 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 | 0.18 | 0.23 | 0.97 | 4.69 | 8.44 | 7.61 | - | 7.06 |
| Category Avg | 0.31 | 0.05 | 0.50 | 4.00 | 7.68 | 7.46 | 6.54 | 7.03 |
| Category Best | 0.90 | 0.74 | 3.27 | 17.28 | 22.90 | 15.53 | 26.25 | 10.38 |
| Category Worst | -0.08 | -2.08 | -3.41 | -1.18 | -1.63 | 0.97 | 3.12 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 1,131 | 114.90 | 13.64 |
| REC Ltd | 980 | 100.00 | 11.88 |
| Power Grid Corpn | 761 | 77.02 | 9.15 |
| Power Fin.Corpn. | 234 | 23.83 | 2.83 |
| Gujarat 2027 | 7,284,300 | 74.85 | 8.89 |
| TAMIL NADU 2027 | 5,025,000 | 51.69 | 6.14 |
| Gujarat 2027 | 4,000,000 | 41.24 | 4.90 |
| Karnataka 2027 | 3,550,000 | 36.61 | 4.35 |
| UTTAR PRADESH 2027 | 3,300,000 | 34.07 | 4.05 |
| Gujarat 2027 | 2,592,000 | 26.39 | 3.14 |
| West Bengal 2027 | 2,500,000 | 25.74 | 3.06 |
| UTTAR PRADESH 2027 | 2,500,000 | 25.69 | 3.05 |
| Rajasthan 2027 | 2,010,000 | 20.77 | 2.47 |
| Gujarat 2027 | 2,000,000 | 20.65 | 2.45 |
| Uttar Pradesh 2027 | 2,000,000 | 20.50 | 2.44 |
| Gujarat 2027 | 1,750,000 | 17.97 | 2.13 |
| Karnataka 2027 | 1,601,900 | 16.48 | 1.96 |
| Rajasthan 2027 | 1,500,000 | 15.40 | 1.83 |
| Karnataka 2027 | 1,000,000 | 10.33 | 1.23 |
| Karnataka 2027 | 1,000,000 | 10.28 | 1.22 |
| Rajasthan 2027 | 1,000,000 | 10.28 | 1.22 |
| GSEC2027 | 1,000,000 | 10.26 | 1.22 |
| West Bengal 2027 | 1,000,000 | 10.28 | 1.22 |
| Tamil Nadu 2027 | 1,000,000 | 10.30 | 1.22 |
| Uttar Pradesh 2027 | 500,000 | 5.12 | 0.61 |
| KARNATAKA 2027 | 500,000 | 5.14 | 0.61 |
| Karnataka 2027 | 200,000 | 2.06 | 0.24 |
| Gujarat 2027 | 30,000 | 0.31 | 0.04 |
| Repo in Corporate Debt Securities | 0 | 0.30 | 0.04 |
| Net CA & Others | 0 | 23.36 | 2.77 |
