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

Debt
Target Maturity
Low to Moderate Risk
+7.97%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 11 Nov 2025
₹12.81
Rating
NA
Min. SIP amount
₹500
Fund size
₹781.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
FinancialNCD12.82%
Gujarat State
ConstructionSDL9.60%
FinancialDebenture7.43%
OthersSDL6.63%
Gujarat State
ConstructionSDL5.29%
EnergyDebenture5.07%
EnergyDebenture4.79%
Karnataka State
OthersSDL4.69%
Uttar Pradesh State
OthersSDL4.37%
West Bengal State
OthersSDL3.30%
Uttar Pradesh State
OthersSDL3.30%
FinancialBonds3.25%
FinancialDebenture3.06%
Rajasthan State
OthersSDL2.66%
Gujarat State
ConstructionSDL2.65%
Gujarat State
ConstructionSDL2.30%
Karnataka State
OthersSDL2.11%
Rajasthan State
OthersSDL1.97%
Uttar Pradesh State
OthersSDL1.97%
Tamilnadu State
OthersSDL1.32%
Rajasthan State
OthersSDL1.32%
West Bengal State
OthersSDL1.32%
Karnataka State
OthersSDL1.32%
SovereignGOI Sec1.31%
Karnataka State
OthersSDL0.66%
OthersSDL0.26%
Gujarat State
ConstructionSDL0.12%
Gujarat State
ConstructionSDL0.04%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.3%8.0%7.1%
Category averageNA7.9%7.8%NA
Rank with in categoryNA2715NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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