Tata NIFTY Sdl Plus Aaa Psu Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

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

You can track the exact XIRR and portfolio overlapping of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 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-Direct Plan- IDCW Reinvestment?

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

TATA Mutual Fund

Expense Ratio: 0.23

Risk: -

Other Scheme - Index Funds

Plan: Direct

Benchmark: -

Inception: 24-03-2022

Exit Load: Nil

Fund Size:₹707.72 Cr

Performance

Fund5.45%

Cat. Avg.2.26%

Fund7.43%

Cat. Avg.3.16%

Fund7.44%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund6.83%

Cat. Avg.7.39%

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

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Debt Ratings

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Debt Instruments

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61690	+2.8%	+5.9%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
SI	07 Apr, 22	2.60 L.	3.04 L.	+16.9%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	16 Jul, 24	1 L.	1.15 L.	+15.4%	+7.4%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.9%	+7.4%
SI	05 Apr, 22	1 L.	1.33 L.	+32.7%	+6.8%

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.