• Home
  • Mutual Funds
  • 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-140517743-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹745 Cr

Lock In Period

N/A

Expense Ratio

0.47

Benchmark

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

Exit Load

Nil

Summary

Latest details for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth include a ₹12.8568 NAV as of Feb 18,2026 and returns since inception of 24.86%. Minimum investments start at SIP ₹500. The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth AUM is ₹745 Cr, with a lock-in of N/A years, expense ratio of 0.47%, and benchmark Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
View allocation % by

About Fund

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 ₹745 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 0.47. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Gilt Fund with 10 year Constant Duration Growth0132.62 CR0.7
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth07022.16 CR0.35
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0745.06 CR0.47
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundUTI Gilt Fund with 10 year Constant Duration Growth6.159524.838
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth7.470424.8523
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth7.586424.8606
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.735927.621
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.08127.9519

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 0.47. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.8568 as on Feb 18,2026. Since inception, the return has been 24.86%.

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 ₹745 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.
Min Inv Amount: ₹500