Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Invest Now
Fund Manager: Amit Somani    |     Index Fund    |     Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index

12.4418 0.03 (0.28 %)

NAV as on 06-06-2025

86 Cr

AUM as on 30-04-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

7.11%

Inception Date

Mar 30, 2022

Expense Ratio

0.46%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. 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.