• 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 Return

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

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

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(%)
1M0.561.092.02
6M2.732.983.74
1Y5.605.467.51
3Y7.2715.1225.87

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

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

Fund NameRatingsAUMExpense Ratio
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth03,406 CR0.45
Invesco India Nifty G-sec Jul 2027 Index Fund Growth080 CR0.29
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0644 CR0.45
Invesco India Nifty G-sec Sep 2032 Index Fund Growth050 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth5.647523.384
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth5.72623.3872
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth5.599423.4253
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth6.148725.274
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.982325.2775

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 : 0.56%
  • 6 Months : 2.73%
  • 1 Year : 5.60%
  • 3 Years : 7.27%
Returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth are updated daily based on NAV of ₹ 13.207 as on Aug 24,2026. Since inception, the return has been 23.43%.

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.