Tata Nifty SDL Plus AAA PSU Bond Dec 60: 40 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 29 (Category Avg - 3.78) | Modified Duration 1.83 Years (Category Avg - 2.35)| Yield to Maturity 6.45% (Category Avg - 6.35%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	59.17%	14.48%
CD	0.00%	0.30%
T-Bills	0.00%	0.03%
NCD & Bonds	36.42%	4.43%
CP	0.00%	0.31%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	59.17%	14.51%
Low Risk	36.42%	5.04%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1001.28	12.82%	980.00
Bond - Govt of India	GOI	Other			749.54	9.60%	72.84 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	580.16	7.43%	570.00
Bond - Govt of India	GOI	Other			517.65	6.63%	50.25 L
Bond - Govt of India	GOI	Other			412.94	5.29%	40.00 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	395.79	5.07%	391.00
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	374.37	4.79%	370.00
Bond - Govt of India	GOI	Other			366.56	4.69%	35.50 L
Bond - Govt of India	GOI	Other			341.22	4.37%	33.00 L
Bond - Govt of India	GOI	Other			257.68	3.30%	25.00 L
Bond - Govt of India	GOI	Other			257.36	3.30%	25.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	254.19	3.25%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	238.65	3.06%	234.00
Bond - Govt of India	GOI	Other			207.72	2.66%	20.10 L
Bond - Govt of India	GOI	Other			206.78	2.65%	20.00 L
Bond - Govt of India	GOI	Other			179.97	2.30%	17.50 L
Bond - Govt of India	GOI	Other			165.05	2.11%	16.02 L
Bond - Govt of India	GOI	Other			154.08	1.97%	15.00 L
Bond - Govt of India	GOI	Other			154.01	1.97%	15.00 L
Bond - Govt of India	GOI	Other			103.43	1.32%	10.00 L
Bond - Govt of India	GOI	Other			103.14	1.32%	10.00 L
Bond - Govt of India	GOI	Other			102.95	1.32%	10.00 L
Bond - Govt of India	GOI	Other			102.83	1.32%	10.00 L
Bond - Govt of India	GOI	Other			102.56	1.31%	10.00 L
Bond - Govt of India	GOI	Other			51.51	0.66%	5.00 L
Bond - Govt of India	GOI	Other			51.45	0.66%	5.00 L
Bond - Govt of India	GOI	Other			20.63	0.26%	2.00 L
Bond - Govt of India	GOI	Other			9.39	0.12%	92.00 k
Bond - Govt of India	GOI	Other			3.09	0.04%	30.00 k