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  • 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

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹747 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 ₹12.8846 NAV as of Mar 13,2026 and returns since inception of 25.17%. Minimum investments start at SIP ₹500. The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth AUM is ₹747 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 0.45% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.661.01
6M2.801.473.69
1Y7.436.418.05
3Y7.7715.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. SDL GUJARAT 7.64% (08/11/2027)10.01%
2. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20277.73%
3. SDL TAMILNADU 7.65% (06/12/2027)6.91%
4. SDL GUJARAT 7.75% (13/12/2027)5.51%
5. SDL KARNATAKA 7.76% (13/12/2027)4.89%
6. SDL UTTAR PRADESH 7.85% (27/12/2027)4.55%
7. SDL WEST BENGAL 7.72% (20/12/2027)3.44%
8. SDL UTTAR PRADESH 7.67% (29/11/2027)3.44%
9. 07.65% POWER FINANCE CORPORATION - 22/11/20273.18%
10. SDL RAJASTHAN 7.86% (27/12/2027)2.77%
11. SDL GUJARAT 7.80% (27/12/2027)2.76%
12. SDL KARNATAKA 7.70% (15/11/2027)2.20%
13. SDL RAJASTHAN 7.64% (01/11/2027)2.06%
14. SDL UTTAR PRADESH 7.59% (25/10/2027)2.06%
15. CASH / NET CURRENT ASSET1.86%
16. SDL KARNATAKA 7.82% (27/12/2027)1.38%
17. SDL TAMILNADU 7.69% (20/12/2027)1.38%
18. SDL WEST BENGAL 7.68% (06/12/2027)1.37%
19. SDL RAJASTHAN 7.65% (29/11/2027)1.37%
20. GOI - 7.38% (20/06/2027)1.37%
21. SDL KARNATAKA 7.65% (06/12/2027)0.69%
22. SDL KARNATAKA 7.64% (08/11/2027)0.69%
23. REPO0.58%
24. SDL GUJARAT 7.62% (01/11/2027)0.34%
25. SDL KARNATAKA 7.69% (20/12/2027)0.28%
26. SDL GUJARAT 7.19% (23/10/2027)0.13%
27. SDL GUJARAT 7.69% (20/12/2027)0.04%

1. 07.70% REC LTD - 10/12/202713.34%
2. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20273.39%

1. 07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/20275.28%
2. 07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/20275.00%

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 ₹747 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 Growth0131.73 CR0.7
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth09093.44 CR0.38
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0746.78 CR0.47
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundUTI Gilt Fund with 10 year Constant Duration Growth6.023925.1006
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth7.440425.1181
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth7.430525.1678
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.45%
  • 6 Months : 2.80%
  • 1 Year : 7.43%
  • 3 Years : 7.77%
Returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.8846 as on Mar 13,2026. Since inception, the return has been 25.17%.

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 ₹747 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