Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth
Fixed Income | Medium Duration Fund
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.47%
Fund Size
₹835 Cr
Inception Date
30-Mar-22
Fund Manager
Amit Somani
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Total Returns Of The Securities As Represented By The Underlying Index, Subject To Tracking Error. However, 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.
Fund House Detail
AMC Name
Tata Asset Management Limited
Address
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Aditya Birla Sun Life Medium Term Plan - Growth-Direct Plan
1Y
7.17%
3Y
13.03%
5Y
9.29%
Nippon India Strategic Debt Fund- Direct Growth Plan
1Y
6.81%
3Y
9.77%
5Y
-0.47%
Axis Strategic Bond Fund - Direct Plan - Growth
1Y
7.88%
3Y
6.59%
5Y
7.44%
Icici Prudential Medium Term Bond Fund - Direct Plan - Growth
1Y
7.43%
3Y
6.49%
5Y
7.92%
Kotak Medium Term Fund - Direct Plan - Growth
1Y
8.09%
3Y
6.49%
5Y
6.98%
Uti Medium Term Fund-Direct Growth Plan-Growth
1Y
6.86%
3Y
6.33%
5Y
4.88%
Hdfc Medium Term Debt Fund - Direct Plan Growth Option
1Y
7.4%
3Y
6.07%
5Y
7.45%
Sbi Magnum Medium Duration Fund Direct Growth
1Y
7.37%
3Y
6.01%
5Y
7.96%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Direct Plan - Growth
1Y
6.91%
3Y
5.4%
5Y
NA
Dsp Bond Fund - Direct Plan - Growth
1Y
7.16%
3Y
5.37%
5Y
5.51%
Bharat Bond Fof - April 2025 - Direct Plan - Growth
1Y
6.95%
3Y
5.3%
5Y
NA
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
1Y
6.46%
3Y
4.88%
5Y
6.58%
Union Medium Duration Fund - Direct Plan - Growth
1Y
6.39%
3Y
4.76%
5Y
NA
Sundaram Medium Term Bond Fund Direct Growth
1Y
5.64%
3Y
4.11%
5Y
5.2%
Bharat Bond Fof - April 2023 - Direct Plan - Growth
1Y
NA
3Y
3.24%
5Y
NA
Hsbc Medium Duration Fund Direct Growth
1Y
NA
3Y
2.37%
5Y
5.01%
Icici Prudential Nifty Sdl Sep 2026 Index Fund - Direct Plan - Growth
1Y
6.92%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Sep 2025 Index Fund - Direct Plan-Growth
1Y
6.84%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund-Direct Plan-Growth
1Y
6.88%
3Y
NA
5Y
NA
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund Direct Growth
1Y
6.82%
3Y
NA
5Y
NA
Baroda Bnp Paribas Nifty Sdl December 2028 Index Fund Direct Plan Growth
1Y
7.08%
3Y
NA
5Y
NA
Mirae Asset Nifty Sdl Jun 2027 Index Fund Direct Plan - Growth
1Y
6.91%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu Apr 2026 Index Fund-Direct Growth
1Y
6.86%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2025 Index Fund-Direct Growth
1Y
7.07%
3Y
NA
5Y
NA
Kotak Nifty Sdl Jul 2026 Index Fund -Direct Plan-Growth
1Y
6.89%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Sep 2027 Index Fund- Direct Plan Growth
1Y
6.89%
3Y
NA
5Y
NA
Hdfc Nifty Sdl Oct 2026 Index Fund Direct Growth
1Y
6.9%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx 60:40 Sdl Aaa Psu - Apr 2027 Index Fund-Direct Growth
1Y
6.79%
3Y
NA
5Y
NA
Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct Growth
1Y
6.84%
3Y
NA
5Y
NA
Edelweiss Nifty Psu Bond Plus Sdl Apr 2027 50:50 Index Fund - Direct Plan - Growth
1Y
6.72%
3Y
NA
5Y
NA
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