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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)

As on Oct-03-2022 change fund
10.05  up0.00 (-0.03%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-2022
NAV in Rs (as on 30-Mar-2022)10.00
Net Assets(Rs Crores) (as on 30-Mar-2022) 164.64
Scheme Returns(%)(Simple Ann.)0.00
B'mark Returns(%)(Simple Ann.)NA
Category Rank40/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-4.776.80NANA
Top 10 holdings
company (%)
Rural Electrification Corpn Lt...13.13 
Indian Railway Finance Corpn L...12.13 
08.61% Tamil Nadu SDL - 03-Sep...7.09 
07.72% West Bengal SDL - 20-De...6.83 
07.67% Uttar Pradesh SDL - 29-...6.81 
07.75% Gujarat SDL - 13-Dec-20275.48 
07.76% Karnataka SDL - 13-Dec-...5.47 
Power Finance Corpn. Ltd. SR-1...5.46 
07.38% GOI - 20-Jun-20275.45 
07.80% Gujarat SDL - 27-Dec-20274.12 

Category

Corporate Bond

Launch Date

30-Mar-22

ISIN Code

INF277KA1406

Scheme Benchmark

NA

AUM ( in Cr.)

372.62

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Somani

inception date (regular plan)

30-Mar-22

expense ratio (regular plan) %

0.46

Credit Ratings – Quality
Rating (%)
AAA37.46
Cash & Equivalent3.96
SOV58.58
Instrument Holdings
Instruments (%)
Government Securities58.58
Corporate Debt37.46
Cash & Cash Equivalents and Net Assets3.96

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)- 30-Mar-2022372.62NANANANA0.89
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199713,768.542.976.637.068.159.02
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200915,495.343.596.496.837.836.95
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20173,179.202.776.406.46NA6.52
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,578.152.266.286.837.998.21
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,038.612.836.226.397.416.95
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,159.492.506.20NANA7.25
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,653.333.346.146.467.547.41
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,963.380.766.086.797.097.23
IDFC Corp Bond Fund-Reg(G)High- 12-Jan-201616,708.171.795.906.26NA7.00
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,722.672.705.776.697.697.74
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200362.472.275.735.686.616.66
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997763.912.325.606.367.878.62
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201916,191.362.235.60NANA6.66
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,297.881.875.525.436.796.48
Union Corporate Bond Fund-Reg(G)High- 25-May-2018450.711.435.39NANA5.26
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014206.591.925.125.69NA7.09
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,535.140.844.90NANA6.80
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.460.644.893.786.245.93
HSBC Corporate Bond Fund-Reg(G)High- 29-Sep-2020169.461.44NANANA3.04
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20217,038.000.98NANANA4.12
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022523.84NANANANA-1.02
Tata Corp Bond Fund-Reg(G)High- 01-Dec-2021192.08NANANANA0.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.15
52 Week Low
9.78
portfolio characteristics
As on 31-Aug-2022
Average Maturity
4.93 Years
Modified Duration
3.91 Years
Yield to Maturity
7.16%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.5554
Semi Standard Deviation [%]
0.1357
Beta [%]
0.5669
Sharp Ratio [%]
-0.3442
R-Square [%]
0.6146
Expense Ratio [%]
0.4600
AVG Ratio [%]
0.0125
Other Ratios
Jenson Ratio [%]
-0.0076
Treynor Ratio [%]
-0.0119
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0079
SORTINO Ratio [%]
0.0114
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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