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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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹749 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 ₹12.8424 NAV as of Apr 02,2026 and returns since inception of 23.12%. Minimum investments start at SIP ₹500. The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth AUM is ₹749 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 -0.30% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.30-1.780.85
6M2.080.583.59
1Y6.124.427.51
3Y7.1813.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. SDL GUJARAT 7.64% (08/11/2027)9.96%
2. 07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20277.65%
3. SDL TAMILNADU 7.65% (06/12/2027)6.88%
4. SDL GUJARAT 7.75% (13/12/2027)5.48%
5. SDL KARNATAKA 7.76% (13/12/2027)4.87%
6. SDL UTTAR PRADESH 7.85% (27/12/2027)4.53%
7. SDL WEST BENGAL 7.72% (20/12/2027)3.42%
8. SDL UTTAR PRADESH 7.67% (29/11/2027)3.42%
9. 07.65% POWER FINANCE CORPORATION - 22/11/20273.14%
10. SDL RAJASTHAN 7.86% (27/12/2027)2.76%
11. SDL GUJARAT 7.80% (27/12/2027)2.75%
12. CASH / NET CURRENT ASSET2.45%
13. SDL KARNATAKA 7.70% (15/11/2027)2.19%
14. SDL RAJASTHAN 7.64% (01/11/2027)2.05%
15. SDL UTTAR PRADESH 7.59% (25/10/2027)2.05%
16. SDL WEST BENGAL 7.68% (06/12/2027)1.37%
17. SDL RAJASTHAN 7.65% (29/11/2027)1.37%
18. SDL KARNATAKA 7.82% (27/12/2027)1.37%
19. SDL TAMILNADU 7.69% (20/12/2027)1.37%
20. GOI - 7.38% (20/06/2027)1.36%
21. REPO0.70%
22. SDL KARNATAKA 7.65% (06/12/2027)0.68%
23. SDL KARNATAKA 7.64% (08/11/2027)0.68%
24. SDL GUJARAT 7.62% (01/11/2027)0.34%
25. SDL KARNATAKA 7.69% (20/12/2027)0.27%
26. SDL GUJARAT 7.19% (23/10/2027)0.12%
27. SDL GUJARAT 7.69% (20/12/2027)0.04%

1. 07.70% REC LTD - 10/12/202713.18%
2. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20273.36%

1. 07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/20275.24%
2. 07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/20274.95%

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 ₹749 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 FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth07708.03 CR0.34
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth024.13 CR0.67
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth0748.61 CR0.47
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth6.551823.1102
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.913523.1188
This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth6.118923.1247
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -0.30%
  • 6 Months : 2.08%
  • 1 Year : 6.12%
  • 3 Years : 7.18%
Returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth are updated daily based on NAV of ₹ 12.8424 as on Apr 02,2026. Since inception, the return has been 23.12%.

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 ₹749 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