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Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Index Fund Open Ended Scheme
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NAV
₹ 12.4702 ₹ 0.01 (0.08 %)
as on 14-07-2025
Asset Size (AUM)
860 Cr
Launch Date
Mar 30, 2022
Invest in this scheme
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 30, 2022
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6.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.46%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Amit Somani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10921
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW ReinvestmentNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW ReinvestmentNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1775,1779.66
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 30-03-2022 9.21 8.12 7.74 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.74 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.82 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.65 25.02 27.05 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.54 20.75 19.95 17.38 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
07.70 % REC LTD - 10/12/202710.95
SDL GUJARAT 7.64% (08/11/2027)8.65
07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20276.69
SDL TAMILNADU 7.65% (06/12/2027)5.98
SDL GUJARAT 7.75% (13/12/2027)4.77
07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/20274.56
07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/20274.31
SDL KARNATAKA 7.76% (13/12/2027)4.23
SDL UTTAR PRADESH 7.85% (27/12/2027)3.94
SDL GUJARAT 7.19% (23/10/2027)3.05
SDL WEST BENGAL 7.72% (20/12/2027)2.98
SDL UTTAR PRADESH 7.67% (29/11/2027)2.97
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20272.93
07.27 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/20272.91
07.65 % POWER FINANCE CORPORATION - 22/11/20272.75
SDL RAJASTHAN 7.86% (27/12/2027)2.4
SDL GUJARAT 7.80% (27/12/2027)2.39
SDL UTTAR PRADESH 7.59% (25/10/2027)2.37
SDL GUJARAT 7.62% (01/11/2027)2.08
B) REPO1.93
SDL KARNATAKA 7.70% (15/11/2027)1.91
CASH / NET CURRENT ASSET1.81
SDL RAJASTHAN 7.64% (01/11/2027)1.78
SDL KARNATAKA 7.64% (08/11/2027)1.19
SDL RAJASTHAN 7.65% (29/11/2027)1.19
SDL WEST BENGAL 7.68% (06/12/2027)1.19
SDL TAMILNADU 7.69% (20/12/2027)1.19
SDL KARNATAKA 7.82% (27/12/2027)1.19
GOI - 7.38% (20/06/2027)1.18
07.59 % NATIONAL HOUSING BANK - 08/09/20271.18
07.33 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/20271.11
SDL UTTAR PRADESH 7.56% (11/10/2027)0.59
SDL KARNATAKA 7.55% (25/10/2027)0.59
SDL KARNATAKA 7.65% (06/12/2027)0.59
SDL KARNATAKA 7.69% (20/12/2027)0.24
07.49 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/20270.19
SDL GUJARAT 7.69% (20/12/2027)0.04
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.407.70 % REC LTD - 10/12/2027SDL GUJARAT 7.64% (08/11/2027)07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027SDL TAMILNADU 7.65% (06/12/2027)SDL GUJARAT 7.75% (13/12/2027)07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/202707.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027SDL KARNATAKA 7.76% (13/12/2027)SDL UTTAR PRADESH 7.85% (27/12/2027)Others