Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
Low To Moderate Risk
Debt
NAV as of Jun 17, 2026
₹13.18
-0.05%1D Change
3Y returns
+23.47% ↑
Low To Moderate Risk
Debt
NAV as of Jun 17, 2026
₹13.18
-0.05%1D Change
3Y returns
+23.47% ↑
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
Low To Moderate Risk|Debt
NAV as of Jun 17, 2026
₹13.18
-0.05%1D
3Y returns
+23.47% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹854.6 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Mar 30, 2022
- Min. investmentSIP ₹0 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Rural Electrification Corporation Limited | 12.91% |
| Indian Railway Finance Corporation Limited | 8.86% |
| 7.65% Tamilnadu SDL 2027 | 7.92% |
| 7.75% Gujarat Sdl 2027 | 6.32% |
| Power Grid Corporation Of India Limited | 6.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,127 Cr | ₹47.22 | 0.03% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 354 Cr | ₹25.90 | 0.12% | High |
| Nippon India Medium Durat... | ₹ 146 Cr | ₹18.12 | 0.00% | Moderate |
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.59 | -0.01% | Moderately High risk |
NAV History - Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund- Direct Plan-Growth
FUND | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund- Direct Plan-Growth |
|---|---|
| NAV (Jun 17, 2026) | ₹13.18 |
| Class | Debt | Medium |
| Inception Date | Mar 30, 2022 |
| Fund Manager | Murthy Nagarajan, Amit Somani |
FUND | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund- Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹N/A and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty SDL Plus ... | 0.1% | 0.71% | 1.22% | 2.45% | 5.17% | 7.29% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,364
Min investment of ₹5,000 required