Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Direct · Growth
NAV
₹13.1866
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +7.31%
- 5Y
- —
- Since Inception
- +6.79%
SIP returns (XIRR)
- 1Y
- +5.40%
- 3Y
- +7.16%
- 5Y
- —
- Since Inception
- +7.24%
Performance Comparison
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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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations