Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.44% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.87%, and an expense ratio of 0.44%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (28)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| REC Ltd.कूपन 7.70% · मुदतपूर्ती 10/12/2027 · रेटिंग CRISIL-AAA | 12.89% | ₹83.07 Cr | 830 |
| Indian Railway Finance Corporation Ltd.कूपन 7.54% · मुदतपूर्ती 31/10/2027 · रेटिंग CRISIL-AAA | 8.84% | ₹56.98 Cr | 570 |
| Tamilnadu Stateकूपन 7.65% · मुदतपूर्ती 06/12/2027 · रेटिंग SOV | 8.65% | ₹55.77 Cr | 55,25,000 |
| Gujarat Stateकूपन 7.75% · मुदतपूर्ती 13/12/2027 · रेटिंग SOV | 6.27% | ₹40.43 Cr | 40,00,000 |
| Power Grid Corporation Of India Ltd.कूपन 7.30% · मुदतपूर्ती 19/06/2027 · रेटिंग CRISIL-AAA | 6.06% | ₹39.07 Cr | 391 |
| Uttar Pradesh Stateकूपन 7.85% · मुदतपूर्ती 27/12/2027 · रेटिंग SOV | 5.96% | ₹38.44 Cr | 38,00,000 |
| Power Grid Corporation Of India Ltd.कूपन 7.20% · मुदतपूर्ती 09/08/2027 · रेटिंग CRISIL-AAA | 5.73% | ₹36.92 Cr | 370 |
| Karnataka Stateकूपन 7.76% · मुदतपूर्ती 13/12/2027 · रेटिंग SOV | 5.57% | ₹35.88 Cr | 35,50,000 |
| West Bengal Stateकूपन 7.72% · मुदतपूर्ती 20/12/2027 · रेटिंग SOV | 4.70% | ₹30.28 Cr | 30,00,000 |
| Uttar Pradesh Stateकूपन 7.67% · मुदतपूर्ती 29/11/2027 · रेटिंग SOV | 3.91% | ₹25.22 Cr | 25,00,000 |
फंड तपशील
Income over the target maturity period. Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.