TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
INF277KA1414
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.40
Scheme Portfolio Companies
-
07.70% REC LTD - 10/12/2027 10.17 %
-
SDL GUJARAT 7.64% (08/11/2027) 8.52 %
-
SDL TAMILNADU 7.65% (06/12/2027) 5.88 %
-
07.27% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027 5.17 %
-
SDL GUJARAT 7.75% (13/12/2027) 4.69 %
-
07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 4.27 %
-
07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 4.23 %
-
SDL KARNATAKA 7.76% (13/12/2027) 4.17 %
-
SDL UTTAR PRADESH 7.85% (27/12/2027) 3.88 %
-
SDL GUJARAT 7.19% (23/10/2027) 3.00 %
-
SDL WEST BENGAL 7.72% (20/12/2027) 2.93 %
-
SDL UTTAR PRADESH 7.67% (29/11/2027) 2.93 %
-
GOI - 7.38% (20/06/2027) 2.92 %
-
07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 2.90 %
-
07.95% REC LTD - 12/03/2027 2.90 %
-
07.65% POWER FINANCE CORPORATION - 22/11/2027 2.70 %
-
SDL RAJASTHAN 7.86% (27/12/2027) 2.37 %
-
SDL GUJARAT 7.80% (27/12/2027) 2.35 %
-
SDL UTTAR PRADESH 7.59% (25/10/2027) 2.33 %
-
CASH / NET CURRENT ASSET 2.24 %
-
SDL GUJARAT 7.62% (01/11/2027) 2.05 %
-
SDL KARNATAKA 7.70% (15/11/2027) 1.88 %
-
SDL RAJASTHAN 7.64% (01/11/2027) 1.75 %
-
07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 1.62 %
-
SDL KARNATAKA 7.82% (27/12/2027) 1.18 %
-
SDL WEST BENGAL 7.68% (06/12/2027) 1.17 %
-
SDL TAMILNADU 7.69% (20/12/2027) 1.17 %
-
SDL RAJASTHAN 7.65% (29/11/2027) 1.17 %
-
SDL KARNATAKA 7.64% (08/11/2027) 1.17 %
-
07.59% NATIONAL HOUSING BANK - 08/09/2027 1.15 %
-
07.44% INDIAN OIL CORP LTD - 25/11/2027 1.15 %
-
07.33% INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027 1.09 %
-
SDL KARNATAKA 7.65% (06/12/2027) 0.59 %
-
SDL KARNATAKA 7.55% (25/10/2027) 0.58 %
-
SDL UTTAR PRADESH 7.56% (11/10/2027) 0.58 %
-
07.64% H.P.C.L. - 04/11/2027 0.58 %
-
SDL KARNATAKA 7.69% (20/12/2027) 0.23 %
-
07.49% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027 0.18 %
-
REPO 0.12 %
-
SDL GUJARAT 7.69% (20/12/2027) 0.04 %
Sectors
-
SDL GUJARAT 7.69% (20/12/2027) 0.04 %
-
Non Convertible Debentures 32.50
-
Government Securities 62.50
-
Cash 2.50
-
CBLO/Reverse Repo 2.50
Need more details, please get in touch with us by email.