Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Gilt / Govt.
|
| Type :
|
Open Ended
|
| NAV(15/09/2026)
|
13.2210
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.17%
|
| 3 Months Ago :
|
1.42%
|
| 1 Year Ago :
|
5.44%
|
Snapshot
| Inception Date
|
24/03/2022
|
Fund Manager
|
Mr. Amit Somani
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Debt - Gilt / Govt.
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.17 | 1.42 | 5.44 | 7.12 |
| Category | -0.22 | 1.19 | 4.6 | 15.49 |
| Sensex | -5.13 | -2.96 | -9.52 | 2.94 |
| Nifty | -5.12 | -3.08 | -7.78 | 4.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.2210 (15/09/2026) |
| IDCW | 13.2210 (15/09/2026) |
| IDCW-Reinvestment | 13.2210 (15/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 645.78 |
| 15/08/2026 | 645.52 |
| 31/07/2026 | 644.59 |
| 15/07/2026 | 644.11 |
| 30/06/2026 | 644.96 |