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NAV as on May 8, 2026
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Total Return
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 710 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan Fund 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.
Fund House
Return Since Launch
6.52%
Launch Date
Mar 24, 2022
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.10 vs 13.98
Fund Vs Category Avg
Beta
0.88 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.92 | Non Convertible Debentures | ||
| 5.52 | Non Convertible Debentures | ||
| 1.42 | Non Convertible Debentures |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.54 | 1.09 | 2.14 | 5.57 | 7.04 | NA | NA | 6.52 |
| Category Average (%) | 0.06 | 0.29 | 0.88 | 1.83 | 2.97 | 0.20 | NA | NA | 3.67 |
| Rank within Category | 1254 | 1066 | 721 | 633 | 782 | 679 | NA | NA | 1073 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 258.57 | 1,91,909 | 0.74 | 0.77 | -5.86 | -5.03 | 0.67 | 11.01 | 11.49 | 12.76 | 35.14 | 0.04 | |
| 856.25 | 1,09,850 | 0.54 | -0.28 | -7.44 | -6.99 | -2.70 | 9.02 | 10.69 | 12.49 | 40.32 | 0.04 | |
| 266.26 | 64,007 | 0.74 | 0.77 | -5.86 | -5.01 | 0.70 | 11.02 | 11.50 | 13.07 | 68.63 | 0.05 | |
| 273.59 | 57,033 | 0.74 | 0.77 | -5.85 | -5.02 | 0.69 | 11.03 | 11.51 | 13.32 | 25.90 | 0.05 | |
| 124.15 | 54,128 | 0.47 | -0.03 | -0.95 | 24.59 | 53.55 | 33.33 | 24.42 | 16.10 | 14.40 | 0.79 | |
| 851.15 | 49,710 | 0.54 | -0.28 | -7.44 | -6.97 | -2.68 | 9.03 | 10.70 | 12.86 | 51.56 | 0.05 | |
| 272.19 | 36,877 | 0.74 | 0.77 | -5.85 | -5.02 | 0.69 | 11.04 | 11.52 | 13.34 | 28.59 | 0.02 | |
| 242.38 | 30,676 | 6.41 | 5.02 | 5.60 | 70.30 | 161.70 | 47.26 | NA | NA | 111.44 | NA | |
| 883.29 | 26,368 | 0.54 | -0.28 | -7.43 | -6.98 | -2.68 | 9.07 | 10.73 | 13.09 | 21.17 | 0.02 | |
| 1,575.23 | 24,852 | 0.46 | 0.51 | 0.81 | 1.13 | 5.14 | 7.29 | 6.54 | NA | 7.41 | NA |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,279 (+5.57%)
Fund Manager
Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.
View MoreHere is the list of funds managed by Amit Somani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,976.50 | 36,493 | 6.37 | 6.36 | |
| Debt - Liquid | 4,328.60 | 34,164 | 6.20 | 5.99 | |
| Debt - Ultra Short Duration | 14.88 | 5,224 | 5.96 | 5.64 | |
| Debt - Overnight | 1,418.24 | 4,861 | 5.29 | 5.46 | |
| Debt - Short Duration | 49.63 | 3,164 | 4.27 | 5.37 | |
| Others - Index Funds/ETFs | 12.56 | 793 | 6.49 | NA | |
| Others - Index Funds/ETFs | 12.95 | 710 | 5.57 | NA | |
| Others - Index Funds/ETFs | 12.73 | 135 | 5.07 | NA | |
| Others - Index Funds/ETFs | 12.49 | 71 | 5.80 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,976.50 | 36,493 | 0.17 | 0.52 | 1.58 | 2.93 | 6.37 | 7.29 | 6.36 | 5.87 | 7.23 | 0.41 | |
| 4,328.60 | 34,164 | 0.10 | 0.44 | 1.61 | 3.11 | 6.20 | 6.89 | 5.99 | 6.07 | 6.99 | 0.31 | |
| 15.08 | 20,686 | 0.16 | 0.47 | 1.37 | 3.03 | 5.82 | 6.89 | 5.90 | NA | 5.72 | 1.09 | |
| 36.42 | 9,621 | 4.50 | 9.49 | 3.56 | -5.79 | 1.90 | 13.78 | 17.46 | NA | 18.84 | 1.68 | |
| 39.55 | 9,239 | 1.18 | -1.64 | -13.09 | -14.01 | -11.19 | 8.48 | 8.17 | 14.66 | 14.19 | 1.74 | |
| 20.84 | 8,725 | 1.59 | 2.88 | -0.29 | 0.19 | 5.05 | 9.91 | 9.59 | NA | 10.62 | 1.72 |
May 8, 2026
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