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

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹710 Cr

Lock In Period

N/A

Expense Ratio

0.46

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 ₹12.9220 NAV as of Apr 24,2026 and returns since inception of 22.90%. Minimum investments start at SIP ₹500. The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth AUM is ₹710 Cr, with a lock-in of N/A years, expense ratio of 0.46%, 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 0.50% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.500.551.23
6M2.160.573.59
1Y5.663.427.51
3Y7.1111.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. SDL GUJARAT 7.64% (08/11/2027)9.73%
2. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20278.07%
3. SDL TAMILNADU 7.65% (06/12/2027)7.22%
4. SDL GUJARAT 7.75% (13/12/2027)5.75%
5. SDL KARNATAKA 7.76% (13/12/2027)5.11%
6. SDL UTTAR PRADESH 7.85% (27/12/2027)4.75%
7. SDL WEST BENGAL 7.72% (20/12/2027)3.59%
8. SDL UTTAR PRADESH 7.67% (29/11/2027)3.59%
9. 07.65% POWER FINANCE CORPORATION - 22/11/20273.32%
10. CASH / NET CURRENT ASSET3.03%
11. SDL RAJASTHAN 7.86% (27/12/2027)2.89%
12. SDL GUJARAT 7.80% (27/12/2027)2.88%
13. SDL KARNATAKA 7.70% (15/11/2027)2.30%
14. SDL RAJASTHAN 7.64% (01/11/2027)2.15%
15. SDL KARNATAKA 7.82% (27/12/2027)1.44%
16. SDL TAMILNADU 7.69% (20/12/2027)1.44%
17. SDL WEST BENGAL 7.68% (06/12/2027)1.43%
18. SDL RAJASTHAN 7.65% (29/11/2027)1.43%
19. GOI - 7.38% (20/06/2027)1.43%
20. SDL KARNATAKA 7.65% (06/12/2027)0.72%
21. SDL KARNATAKA 7.64% (08/11/2027)0.72%
22. SDL GUJARAT 7.62% (01/11/2027)0.36%
23. SDL KARNATAKA 7.69% (20/12/2027)0.29%
24. SDL GUJARAT 7.19% (23/10/2027)0.13%
25. REPO0.11%
26. SDL GUJARAT 7.69% (20/12/2027)0.04%

1. 07.70% REC LTD - 10/12/202713.92%
2. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20271.42%

1. 07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/20275.52%
2. 07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/20275.22%

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 ₹710 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 0.46. 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
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03301.09 CR0.51
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth08595.94 CR0.34
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0709.81 CR0.46
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth6.124522.8683
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth6.315622.8944
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth5.660222.8971
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 0.46. 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 : 0.50%
  • 6 Months : 2.16%
  • 1 Year : 5.66%
  • 3 Years : 7.11%
Returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.9220 as on Apr 24,2026. Since inception, the return has been 22.90%.

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 ₹710 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