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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹645 Cr

Lock In Period

N/A

Expense Ratio

0.45

Exit Load

Nil

Benchmark

Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Total Return

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.04-1.510.85
6M2.791.223.67
1Y4.982.747.51
3Y7.2511.6525.15

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20278.85%
2. SDL TAMILNADU 7.65% (06/12/2027)8.66%
3. SDL GUJARAT 7.75% (13/12/2027)6.28%
4. SDL UTTAR PRADESH 7.85% (27/12/2027)5.97%
5. SDL KARNATAKA 7.76% (13/12/2027)5.57%
6. SDL WEST BENGAL 7.72% (20/12/2027)4.70%
7. SDL UTTAR PRADESH 7.67% (29/11/2027)3.92%
8. 07.65% POWER FINANCE CORPORATION - 22/11/20273.63%
9. SDL GUJARAT 7.64% (08/11/2027)3.58%
10. SDL RAJASTHAN 7.86% (27/12/2027)3.16%
11. SDL GUJARAT 7.80% (27/12/2027)3.14%
12. CASH / NET CURRENT ASSET2.98%
13. SDL KARNATAKA 7.70% (15/11/2027)2.51%
14. SDL RAJASTHAN 7.64% (01/11/2027)2.35%
15. SDL KARNATAKA 7.82% (27/12/2027)1.57%
16. SDL TAMILNADU 7.69% (20/12/2027)1.57%
17. SDL WEST BENGAL 7.68% (06/12/2027)1.57%
18. SDL RAJASTHAN 7.65% (29/11/2027)1.57%
19. SDL KARNATAKA 7.65% (06/12/2027)0.78%
20. SDL KARNATAKA 7.64% (08/11/2027)0.78%
21. SDL RAJASTHAN 7.65% (06/12/2027)0.78%
22. GOI - 7.38% (20/06/2027)0.78%
23. SDL KARNATAKA 7.69% (20/12/2027)0.31%
24. SDL GUJARAT 7.19% (23/10/2027)0.14%
25. REPO0.11%
26. SDL GUJARAT 7.69% (20/12/2027)0.05%

1. 07.70% REC LTD - 10/12/202712.90%

1. 07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/20276.06%
2. 07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/20275.73%
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About Fund Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth managed by Tata Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹645 Crore. The fund benchmarks its performance against the Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Total Return while maintaining an expense ratio of 0.45. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth FAQs

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.04%
  • 6 Months : 2.79%
  • 1 Year : 4.98%
  • 3 Years : 7.25%
Returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth are updated daily based on NAV of ₹ 13.2472 as on Oct 12,2026. Since inception, the return has been 23.37%.

You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth is ₹645 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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