Index FundsTata Asset Management Limited

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

Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index · Riskometer: Moderate

₹13.3701

NAV (2026-08-31)

₹645.78 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2022-03-24

INCEPTION

BQuality · 69.1/100

?Safety · -/100

ACompound · 81.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.8%	34.46^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

** 07.70 % REC LTD - 10/12/2027 ()12.93%

** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 ()8.88%

SDL TAMILNADU 7.65% (06/12/2027) ()8.72%

SDL GUJARAT 7.75% (13/12/2027) ()6.32%

** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 ()6.07%

SDL UTTAR PRADESH 7.85% (27/12/2027) ()6.01%

** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 ()5.74%

SDL KARNATAKA 7.76% (13/12/2027) ()5.61%

SDL WEST BENGAL 7.72% (20/12/2027) ()4.73%

SDL UTTAR PRADESH 7.67% (29/11/2027) ()3.94%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

1.4664

0.45

6.75

1.31

Macaulay Duration (yrs)

1.24

Modified Duration (yrs)

1.37

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 97.41%Cash 2.59%

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Market Cap Split

As of Jul-2026

Large 98.32%Mid 1.35%Small 0%

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Credit Quality

As of Jul-2026

AAA 37.26%AA 0%Sovereign 60.15%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.