Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 02, 2025
₹12.56
0.06%1D Change
Returns since inception
7.22%p.a.
Low To Moderate Risk
Debt
NAV as of Jul 02, 2025
₹12.56
0.06%1D Change
Returns since inception
7.22%p.a.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 02, 2025
₹12.56
0.06%1D
Returns since inception
7.22%p.a.
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
- Age3 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 | 10.96% |
| 07.64 GJ Sdl 2027 | 8.67% |
| Indian Railway Finance Corporation Limited | 6.69% |
| 07.65 Tn SDL 2027 | 5.99% |
| 07.75 GJ Sdl 2027 | 4.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.11 | 0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.52 | 0.05% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,503 Cr | ₹25.48 | 0.05% | Moderate |
| SBI Magnum Constant Matur... | ₹ 1,926 Cr | ₹66.75 | 0.04% | 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 (Jul 02, 2025) | ₹12.56 |
| Class | Debt | Medium |
| Inception Date | Mar 30, 2022 |
| Fund Manager | 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 ₹0 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty SDL Plus ... | 0% | 0.33% | 3.08% | 5.27% | 9.52% | 8.25% |
About Tata Asset Management Limited
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 Limited Details
- No. of schemes108
- 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
₹
Estimated value after 3 years
(as per historical returns)
6,342 ₹
Min investment of ₹5,000 required
