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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 ₹12.8535 NAV as of Feb 20,2026 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%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth | 0 | 8952.92 CR | 0.38 |
| This FundUTI Gilt Fund with 10 year Constant Duration Growth | 0 | 132.62 CR | 0.7 |
| This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth | 0 | 745.06 CR | 0.47 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth | 7.5745 | 24.7632 |
| This FundUTI Gilt Fund with 10 year Constant Duration Growth | 6.0725 | 24.8148 |
| This FundTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Growth | 7.5712 | 24.8597 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
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 : %
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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