Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 IndexCheck Portfolio Overlap →
NAV: ₹13.39-0.04%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.66% | 97.07% | 97.41% | 96.63% | 95.76% | 96.21% |
| Others (incl. cash) | 3.34% | 2.93% | 2.59% | 3.37% | 4.24% | 3.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
28
Top Holding %
12.89%
Top 5 Holdings %
42.71%
Top 10 Holdings %
68.58%
Modified Duration
1.02 yrs
Avg. Maturity
1.12 yrs
Yield to Maturity
7.16%
AUM
₹645 Cr
Expense Ratio
0.24%
Since Inception
6.61%
Max Drawdown
-0.02%
Sharpe Ratio
1.32
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 830 | 83.07 | 12.89% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 570 | 56.98 | 8.84% | 0.00% |
| Tamilnadu State | Others | 55,25,000 | 55.77 | 8.65% | -0.04%↓ |
| Gujarat State | Construction | 40,00,000 | 40.43 | 6.27% | -0.03%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 391 | 39.07 | 6.06% | 0.01%↑ |
| Uttar Pradesh State | Others | 38,00,000 | 38.44 | 5.96% | -0.03%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 370 | 36.92 | 5.73% | 0.01%↑ |
| Karnataka State | Others | 35,50,000 | 35.88 | 5.57% | -0.02%↓ |
| West Bengal State | Others | 30,00,000 | 30.28 | 4.70% | -0.02%↓ |
| Uttar Pradesh State | Others | 25,00,000 | 25.22 | 3.91% | -0.02%↓ |
| Power Finance Corporation Ltd. | Financial | 234 | 23.41 | 3.63% | 0.00% |
| Gujarat State | Construction | 22,84,300 | 23.04 | 3.57% | -0.02%↓ |
| Rajasthan State | Others | 20,10,000 | 20.33 | 3.15% | -0.02%↓ |
| Gujarat State | Construction | 20,00,000 | 20.23 | 3.14% | -0.01%↓ |
| Karnataka State | Others | 16,01,900 | 16.17 | 2.51% | -0.01%↓ |
| Rajasthan State | Others | 15,00,000 | 15.12 | 2.35% | 0.00% |
| Karnataka State | Others | 10,00,000 | 10.12 | 1.57% | -0.01%↓ |
| Tamilnadu State | Others | 10,00,000 | 10.1 | 1.57% | 0.00% |
| Rajasthan State | Others | 10,00,000 | 10.08 | 1.56% | -0.01%↓ |
| West Bengal State | Others | 10,00,000 | 10.09 | 1.56% | -0.01%↓ |
1 / 2
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 59.51% | 58.36% |
| AAA | 37.15% | 18.74% |
| Cash & Call Money | 3.34% | 18.89% |
| A1+ | - | 0.48% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL-AAA | 12.89% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.54% | 31/10/2027 | CRISIL-AAA | 8.84% |
| Tamilnadu State | State Development Loan | 7.65% | 06/12/2027 | SOV | 8.65% |
| Gujarat State | State Development Loan | 7.75% | 13/12/2027 | SOV | 6.27% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.30% | 19/06/2027 | CRISIL-AAA | 6.06% |
| Uttar Pradesh State | State Development Loan | 7.85% | 27/12/2027 | SOV | 5.96% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.20% | 09/08/2027 | CRISIL-AAA | 5.73% |
| Karnataka State | State Development Loan | 7.76% | 13/12/2027 | SOV | 5.57% |
| West Bengal State | State Development Loan | 7.72% | 20/12/2027 | SOV | 4.70% |
| Uttar Pradesh State | State Development Loan | 7.67% | 29/11/2027 | SOV | 3.91% |
| Power Finance Corporation Ltd. | Debenture | 7.65% | 22/11/2027 | CRISIL-AAA | 3.63% |
| Gujarat State | State Development Loan | 7.64% | 08/11/2027 | SOV | 3.57% |
| Rajasthan State | State Development Loan | 7.86% | 27/12/2027 | SOV | 3.15% |
| Gujarat State | State Development Loan | 7.80% | 27/12/2027 | SOV | 3.14% |
| Karnataka State | State Development Loan | 7.70% | 15/11/2027 | SOV | 2.51% |
| Rajasthan State | State Development Loan | 7.64% | 01/11/2027 | SOV | 2.35% |
| Karnataka State | State Development Loan | 7.82% | 27/12/2027 | SOV | 1.57% |
| Tamilnadu State | State Development Loan | 7.69% | 20/12/2027 | SOV | 1.57% |
| Rajasthan State | State Development Loan | 7.65% | 29/11/2027 | SOV | 1.56% |
| West Bengal State | State Development Loan | 7.68% | 06/12/2027 | SOV | 1.56% |
| Rajasthan State | State Development Loan | 7.65% | 06/12/2027 | SOV | 0.78% |
| Karnataka State | State Development Loan | 7.65% | 06/12/2027 | SOV | 0.78% |
| Karnataka State | State Development Loan | 7.64% | 08/11/2027 | SOV | 0.78% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.63% |
| Karnataka State | State Development Loan | 7.69% | 20/12/2027 | SOV | 0.31% |
| Gujarat State | State Development Loan | 7.19% | 23/10/2027 | SOV | 0.14% |
| Gujarat State | State Development Loan | 7.69% | 20/12/2027 | SOV | 0.05% |
Frequently Asked Questions
What are the top holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth?
The top holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth as of 30 Sep 2026 are REC Ltd. (12.89%), Indian Railway Finance Corporation Ltd. (8.84%), Tamilnadu State (8.65%), Gujarat State (6.27%), Power Grid Corporation Of India Ltd. (6.06%). These top 5 stocks together account for 42.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth hold in its portfolio?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth holds 28 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth?
The sector allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.66% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth?
The market cap allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth's debt portfolio has 37.15% in AAA-rated instruments, - in AA-rated, and 59.51% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth?
The latest portfolio disclosure for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.