Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 0770% REC LTD 10 12 2027 with a portfolio weight of 12.94% .
The fund currently owns more than 29 stocks.
The top 10 holdings account for 68.90% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.62% | 2.52% |
| 2 Year Return | 24.07% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.20% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Term Lending Institutions |
12.94%
|
|
| 2 |
8.87%
|
||
| 3 |
8.70%
|
||
| 4 |
6.31%
|
||
| 5 | Power - Transmission/Equipment |
6.07%
|
|
| 6 |
6.00%
|
||
| 7 | Power - Transmission/Equipment |
5.74%
|
|
| 8 |
5.60%
|
||
| 9 |
4.73%
|
||
| 10 |
3.94%
|
||
| 11 |
3.64%
|
||
| 12 |
3.59%
|
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan is managed by TATA .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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