Tata-Nifty-SDL-Plus-AAA-PSU-Bond-Dec-6040-Index-Fund-Regular-Plan-Growth

NAV

12.5102

-0.01 (-0.06 %)

29-08-2025

CAGR Since Inception

6.79 %

Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index

7.37 %

Funds Manager

Amit Somani

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Nifty-SDL-Plus-AAA-PSU-Bond-Dec-6040-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Nifty-SDL-Plus-AAA-PSU-Bond-Dec-6040-Index-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Nifty-SDL-Plus-AAA-PSU-Bond-Dec-6040-Index-Fund-Regular-Plan-Growth 3.08 7.2 2.86
Index Fund - - - - - -

Copyright © Wallet Wealth. All Rights Reserved