Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund · Regular · Growth
NAV
₹13.1581
as of 31 Jul 2026
Expense Ratio
0.47%
AUM
₹655 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.20%
- 3Y
- +7.21%
- 5Y
- —
- Since Inception
- +6.53%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +6.96%
- 5Y
- —
- Since Inception
- +7.01%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,551 today — ₹2,35,000 invested, 7.0% XIRR.
₹2,35,000
Invested
₹2,69,551
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,919 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,276 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.68
Sharpe Ratio
—
Alpha
—
Beta
0.72
Sortino
0.98%
Std Dev
-0.39%
Max Drawdown
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 - 10/12/202712.95%
- 2** 07.54 % Indian Railways Finance Corporation Ltd - 31/10/20278.88%
- 3Sdl Tamilnadu 7.65% (06/12/2027)7.92%
- 4Sdl Gujarat 7.75% (13/12/2027)6.32%
- 5** 07.30 % Power Grid Corporation Of India Ltd - 19/06/20276.07%
- 6** 07.20 % Power Grid Corporation Of India Ltd - 09/08/20275.74%
- 7Sdl Karnataka 7.76% (13/12/2027)5.61%
- 8Sdl Uttar Pradesh 7.85% (27/12/2027)5.22%
- 9Sdl Gujarat 7.64% (08/11/2027)5.17%
- 10Sdl Uttar Pradesh 7.67% (29/11/2027)3.94%
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 ₹655 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