TA

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth

TATADebtTarget Maturity

AUM

₹642 Cr

NAV

₹13.26

Expense Ratio

0.24%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancial

12.91%

₹83 Cr

2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancial

8.86%

₹57 Cr

3
STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100Unspecified

7.92%

₹51 Cr

4
STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100Industrials

6.32%

₹41 Cr

5
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027Energy & Utilities

6.07%

₹39 Cr

6
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities

5.73%

₹37 Cr

7
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100Unspecified

5.61%

₹36 Cr

8
STATE DEVELOPMENT LOAN 20042 UP 27DC27 7.85 FV RS 100Unspecified

5.22%

₹33 Cr

9
STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100Industrials

5.17%

₹33 Cr

10
STATE DEVELOPMENT LOAN 19972 UP 29NV27 7.67 FV RS 100Unspecified

3.94%

₹25 Cr

Sector Allocation

Unspecified47.2%
Financial25.4%
Industrials14.8%
Energy & Utilities11.8%
Entities0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.