Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Direct · Growth
NAV
₹13.3942
as of 30 Sept 2026
Expense Ratio
0.24%
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +7.40%
- 5Y
- —
- Since Inception
- +6.70%
SIP returns (XIRR)
- 1Y
- +5.44%
- 3Y
- +6.84%
- 5Y
- —
- Since Inception
- +7.03%
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 - 10/12/202712.89%
- 2** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20278.84%
- 3Sdl Tamilnadu 7.65% (06/12/2027)8.69%
- 4Sdl Gujarat 7.75% (13/12/2027)6.30%
- 5** 07.30 % Power Grid Corporation Of India Ltd - 19/06/20276.05%
- 6Sdl Uttar Pradesh 7.85% (27/12/2027)5.99%
- 7** 07.20 % Power Grid Corporation Of India Ltd - 09/08/20275.72%
- 8Sdl Karnataka 7.76% (13/12/2027)5.59%
- 9Sdl West Bengal 7.72% (20/12/2027)4.72%
- 10Sdl Uttar Pradesh 7.67% (29/11/2027)3.93%
What this fund does
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. The current expense ratio is 0.24%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios