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

Debt
Target Maturity
Low to Moderate Risk
+8.13%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 20 Oct 2025
₹12.76
Rating
NA
Min. SIP amount
₹500
Fund size
₹826.51Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
FinancialNCD12.10%
Gujarat State
ConstructionSDL9.05%
FinancialDebenture7.01%
OthersSDL6.25%
Gujarat State
ConstructionSDL4.99%
EnergyDebenture4.79%
EnergyDebenture4.53%
Karnataka State
OthersSDL4.43%
Uttar Pradesh State
OthersSDL4.12%
Gujarat State
ConstructionSDL3.19%
West Bengal State
OthersSDL3.11%
Uttar Pradesh State
OthersSDL3.11%
FinancialBonds3.08%
FinancialBonds3.05%
FinancialDebenture2.88%
Rajasthan State
OthersSDL2.51%
Gujarat State
ConstructionSDL2.50%
Gujarat State
ConstructionSDL2.17%
Karnataka State
OthersSDL1.99%
Rajasthan State
OthersSDL1.86%
Uttar Pradesh State
OthersSDL1.86%
Tamilnadu State
OthersSDL1.25%
Karnataka State
OthersSDL1.25%
SovereignGOI Sec1.24%
Rajasthan State
OthersSDL1.24%
West Bengal State
OthersSDL1.24%
Karnataka State
OthersSDL0.62%
OthersSDL0.25%
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 returnsNA8.2%8.1%7.1%
Category averageNA7.8%8.0%NA
Rank with in categoryNA3917NA
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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