Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Regular · Growth
NAV
₹13.0313
as of 17 Jun 2026
Expense Ratio
0.47%
AUM
₹742 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +7.03%
- 5Y
- —
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +5.03%
- 3Y
- +6.86%
- 5Y
- —
- Since Inception
- +6.94%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,500
Invested
₹29,478
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,506
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,91,548
Value today
+1.4%
vs lumpsum
STP beat direct lumpsum by 1.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
0.98%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Thinking about Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
- 1** 07.70 % Rec Ltd - 10/12/202712.99%
- 2** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20278.90%
- 3Sdl Tamilnadu 7.65% (06/12/2027)7.96%
- 4Sdl Gujarat 7.75% (13/12/2027)6.35%
- 5** 07.30 % Power Grid Corporation Of India Ltd - 19/06/20276.10%
- 6** 07.20 % Power Grid Corporation Of India Ltd - 09/08/20275.76%
- 7Sdl Karnataka 7.76% (13/12/2027)5.63%
- 8Sdl Uttar Pradesh 7.85% (27/12/2027)5.24%
- 9Sdl Gujarat 7.64% (08/11/2027)5.20%
- 10Sdl Uttar Pradesh 7.67% (29/11/2027)3.96%
Investment Objective
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹742 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. The current expense ratio is 0.47%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios