Overview
Fund Size (AUM)
₹745.06 Cr
as on 31 Jan 2026
CAGR
8.25%
1 Year
as on 31 Dec 2025
Expense Ratio
0.23 %
as on 31 Dec 2025
Fund Age
3 years 10 months
since 30 Mar 2022
Exit Load
Nil
-₹12.95
as on 05 Feb 2026The 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.
NIL
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 1.18 | 1.22 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.92 | NA |
| R Squared | 0.95 | NA |
| Treynor | 0.16 | NA |
| Jenson | -0.02 | NA |
| Portfolio Macauley Duration | 1.74 Years |
| Modified Duration | 1.66 Years |
| Average Maturity | 1.82 Years |
| YTM* | 6.43% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRIBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRIBenchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 30 Mar 2022 | 7.00% | 6.83% | 6.62% | ₹12,895 | ₹12,818 | ₹12,723 |
| Last 1 Year | 8.25% | 8.10% | 6.37% | ₹10,825 | ₹10,810 | ₹10,637 |
| Last 3 Years | 7.86% | 7.96% | 7.90% | ₹12,554 | ₹12,590 | ₹12,569 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 24 Mar 2022
** Investors should understand that their principal will be at Low to Moderate risk
B–III
is the potential risk class matrix of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund based on interest rate & credit risk.
Statement of Additional Information (SAI)
