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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
+7.10%
3Y annualised
+0.01% 1D
NAV: 21 May '26
₹13.07
Min. for SIP
₹500
Fund size (AUM)
₹641.65 Cr
Expense ratio
0.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹30,258 | +0.86% | |
| 1 year | ₹60,000 | ₹61,278 | +2.13% | |
| 3 years | ₹1,80,000 | ₹1,99,142 | +10.63% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 12.99% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.90% |
| Tamilnadu State | Others | SDL | 7.96% |
| Gujarat State | Construction | SDL | 6.35% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 6.10% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 5.76% |
| Karnataka State | Others | SDL | 5.63% |
| Uttar Pradesh State | Others | SDL | 5.24% |
| Gujarat State | Construction | SDL | 5.20% |
| West Bengal State | Others | SDL | 3.96% |
| Uttar Pradesh State | Others | SDL | 3.96% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.66% |
| Rajasthan State | Others | SDL | 3.19% |
| Gujarat State | Construction | SDL | 3.18% |
| Karnataka State | Others | SDL | 2.54% |
| Rajasthan State | Others | SDL | 2.37% |
| Tamilnadu State | Others | SDL | 1.59% |
| Karnataka State | Others | SDL | 1.59% |
| Rajasthan State | Others | SDL | 1.58% |
| West Bengal State | Others | SDL | 1.58% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Karnataka State | Others | SDL | 0.79% |
| Karnataka State | Others | SDL | 0.32% |
| Gujarat State | Construction | SDL | 0.14% |
| Gujarat State | Construction | SDL | 0.05% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.9% | +7.1% | +6.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 48 | 43 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ASAmit SomaniMar 2022 - PresentView details
AS
Amit Somani
Mar 2022 - Present
View details
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 21 May 2026 is ₹13.07.
The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,