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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 859 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.900.01% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 859 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 7.20 | 5.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.59 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout) | 8.21% | — | 6.54% |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.16% | -0.13% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.56% | 0.60% | 3.40% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.68% | 0.59% | 0.68% |
Price Comparison
Compare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- ** 07.70 % REC LTD - 10/12/20273M change : 0.11 %|
Holdings
10.31 %
0.11 % - SDL GUJARAT 7.64% (08/11/2027)3M change : 0.07 %|
Holdings
8.62 %
0.07 % - SDL TAMILNADU 7.65% (06/12/2027)3M change : 0.05 %|
Holdings
5.95 %
0.05 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,091.18 Cr.
Fund Manager Profile
Amit Somani
AUM: ₹57,130.65 Cr.
|
Exp: 12yrs
Qualification
B.Com, PGDBM, CFA
Past Experience
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed (22)
Debt (22)
Tata Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.18%
Tata Overnight Fund(DD-IDCW)
0.00%
0.00%
0.06%
Tata Money Market Fund(DD-IDCW)
0.00%
0.00%
0.15%
Tata Liquid Fund(DD-IDCW)
0.00%
0.00%
0.20%
Tata Money Market Fund-Reg(DD-IDCW)
0.00%
0.00%
0.41%
Tata Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.32%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW)
7.94%
—
0.47%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout)
7.94%
—
0.47%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)
8.21%
—
0.22%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)
7.49%
—
0.12%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout)
7.23%
—
0.35%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)
7.49%
—
0.12%
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW)
7.23%
—
0.35%
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW Payout)
8.66%
—
0.13%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW Payout)
8.31%
—
0.45%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW Payout)
7.37%
—
0.35%
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW Payout)
7.70%
—
0.12%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW)
8.31%
—
0.45%
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
8.66%
—
0.13%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW)
7.37%
—
0.35%
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)
7.70%
—
0.12%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)
8.21%
—
0.22%
Manager Performance (0)
Debt: Corporate Bond Fund
Tax Implications
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Monthly Investment Amt. (₹)
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Historical
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%