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

You can track the exact XIRR and portfolio overlapping of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 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

Fund5.08%

Cat. Avg.-0.92%

Fund6.59%

Cat. Avg.0.42%

Fund7.42%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund6.65%

Cat. Avg.5.56%

Fund Facts

No available Data

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	7.18%	83.55	12.95%
2	07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	DEBT	Bond/NCD	CRISIL-AAA	7.14%	57.25	8.88%
3	SDL TAMILNADU 7.65% (06/12/2027)	DEBT	SDL	Sovereign	6.37%	51.11	7.92%
4	SDL GUJARAT 7.75% (13/12/2027)	DEBT	SDL	Sovereign	6.37%	40.75	6.32%
5	07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027	DEBT	Bond/NCD	CRISIL-AAA	7.12%	39.16	6.07%
6	07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027	DEBT	Bond/NCD	CRISIL-AAA	7.09%	37.03	5.74%
7	SDL KARNATAKA 7.76% (13/12/2027)	DEBT	SDL	Sovereign	6.37%	36.17	5.61%
8	SDL UTTAR PRADESH 7.85% (27/12/2027)	DEBT	SDL	Sovereign	6.44%	33.65	5.22%
9	SDL GUJARAT 7.64% (08/11/2027)	DEBT	SDL	Sovereign	6.37%	33.37	5.17%
10	SDL WEST BENGAL 7.72% (20/12/2027)	DEBT	SDL	Sovereign	6.45%	25.44	3.94%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61397	+2.3%	+4.9%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.7%	+5.7%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.0%	+6.6%
SI	07 Apr, 22	2.75 L.	3.22 L.	+17.0%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.1%	+5.1%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.9%	+7.4%
SI	05 Apr, 22	1 L.	1.34 L.	+33.9%	+6.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.