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| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Mar 2022 |
| Corpus(Cr.) |
855.0 |
Scheme NAV |
11.8442 |
| Equity(%) |
0.0 |
52 Week High |
11.8444 |
| Debt(%) |
100.0 |
52 Week Low |
10.8935 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty AAA Bond Plus SDL Apr 2026 70:30 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
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