Tata NIFTY Sdl Plus Aaa Psu Bond Dec 6040 Index Fund-Regular Plan -Growth

Q: How to check the XIRR of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?

You can track the exact XIRR and portfolio overlapping of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.47

Risk: -

Other Scheme - Index Funds

Plan: Regular

Benchmark: -

Inception: 24-03-2022

Exit Load: Nil

Fund Size:₹707.72 Cr

Performance

Fund5.19%

Cat. Avg.1.75%

Fund7.17%

Cat. Avg.2.72%

Fund7.17%

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund6.55%

Cat. Avg.6.89%

Fund Facts

Beta

0.6

Std Dev

1.17%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	07.70 % REC LTD - 10/12/2027	DEBT	Bond/NCD	CRISIL-AAA	7.49%	98.30	13.89%
2	SDL GUJARAT 7.64% (08/11/2027)	DEBT	SDL	Sovereign	6.31%	69.20	9.78%
3	07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	DEBT	Bond/NCD	CRISIL-AAA	7.40%	57.09	8.07%
4	SDL TAMILNADU 7.65% (06/12/2027)	DEBT	SDL	Sovereign	6.31%	51.31	7.25%
5	SDL GUJARAT 7.75% (13/12/2027)	DEBT	SDL	Sovereign	6.31%	40.91	5.78%
6	07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027	DEBT	Bond/NCD	CRISIL-AAA	7.31%	39.08	5.52%
7	07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027	DEBT	Bond/NCD	CRISIL-AAA	7.31%	36.93	5.22%
8	SDL KARNATAKA 7.76% (13/12/2027)	DEBT	SDL	Sovereign	6.31%	36.32	5.13%
9	SDL UTTAR PRADESH 7.85% (27/12/2027)	DEBT	SDL	Sovereign	6.35%	33.80	4.78%
10	SDL WEST BENGAL 7.72% (20/12/2027)	DEBT	SDL	Sovereign	6.41%	25.52	3.61%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Tata S&P BSE Sensex Index Fund -Regular Plan

TATA Mutual Fund

Expense Ratio: 0.58

NAV / Fund Size

₹195.83₹423.02 Cr

Incep: 03-02-2003

Index FundsVery High RiskOther

-4.59%

-1.34%

5.31%

8.84%

9.85%

Fund Details

Tata S&P BSE Sensex Index Fund -Regular Plan

NAV / Fund Size₹195.83₹423.02 Cr

Index FundsVery High RiskOther

-4.59%

-1.34%

5.31%

8.84%

9.85%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61620	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
SI	07 Apr, 22	2.60 L.	3.02 L.	+16.2%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.9%	+7.2%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.1%
SI	05 Apr, 22	1 L.	1.31 L.	+31.2%	+6.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.