Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
845
NAV:
Mar 7, 2024
11.1204
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Rural Electrification Corporation Limited
10.42
%
07.64 GJ Sdl 2027
8.69
%
07.65 Tn SDL 2027
6
%
Indian Railway Finance Corporation Limited
5.28
%
07.75 GJ Sdl 2027
4.79
%
Power Grid Corporation Of India Limited
4.33
%
07.76 KA Sdl 2027
4.26
%
Indian Railway Finance Corporation Limited
3.19
%
08.61 Tn SDL 2027
3.07
%
07.19 GJ Sdl 2027oct
3.05
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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