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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
+7.38%
3Y annualised
-0.04% 1D
NAV: 15 Sep '26
₹13.38
Min. for SIP
₹500
Fund size (AUM)
₹645.78 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 | ₹15,053 | +0.35% | |
| 6 months | ₹30,000 | ₹30,388 | +1.29% | |
| 1 year | ₹60,000 | ₹61,537 | +2.56% | |
| 3 years | ₹1,80,000 | ₹1,98,774 | +10.43% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 12.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LAC | Financial | Debenture | 8.84% |
| STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100 | Unspecified | State Development Loan | 8.69% |
| STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100 | Industrials | State Development Loan | 6.30% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | Debenture | 6.05% |
| STATE DEVELOPMENT LOAN 20042 UP 27DC27 7.85 FV RS 100 | Unspecified | State Development Loan | 5.99% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 5.72% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 5.59% |
| STATE DEVELOPMENT LOAN 20026 WB 20DC27 7.72 FV RS 100 | Unspecified | State Development Loan | 4.72% |
| STATE DEVELOPMENT LOAN 19972 UP 29NV27 7.67 FV RS 100 | Unspecified | State Development Loan | 3.93% |
| POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC | Financial | Debenture | 3.63% |
| STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100 | Industrials | State Development Loan | 3.59% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 3.17% |
| STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100 | Industrials | State Development Loan | 3.15% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.65% |
| STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100 | Unspecified | State Development Loan | 2.52% |
| STATE DEVELOPMENT LOAN 19906 RAJ 01NV27 7.64 FV RS 100 | Unspecified | State Development Loan | 2.35% |
| STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100 | Unspecified | State Development Loan | 1.58% |
| STATE DEVELOPMENT LOAN 19975 RAJ 29NV27 7.65 FV RS 100 | Unspecified | State Development Loan | 1.57% |
| STATE DEVELOPMENT LOAN 20024 TN 20DC27 7.69 FV RS 100 | Unspecified | State Development Loan | 1.57% |
| STATE DEVELOPMENT LOAN 19991 WB 06DC27 7.68 FV RS 100 | Unspecified | State Development Loan | 1.57% |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | State Development Loan | 0.79% |
| STATE DEVELOPMENT LOAN 19987 KAR 06DC27 7.65 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| STATE DEVELOPMENT LOAN 19992 RAJ 06DC27 7.65 FV RS 100 | Unspecified | State Development Loan | 0.79% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.78% |
| STATE DEVELOPMENT LOAN 20022 KAR 20DC27 7.69 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Repo | Unspecified | Repo | 0.28% |
| STATE DEVELOPMENT LOAN 22323 GUJ 23OT27 7.19 FV RS 100 | Industrials | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100 | Industrials | State Development Loan | 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 | +2.7% | +5.7% | +7.4% | +6.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 47 | 40 | -- |
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
MNMurthy NagarajanJun 2026 - PresentView details
MN
Murthy Nagarajan
Jun 2026 - 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 ₹2,38,061 Cr and the Latest NAV as of 15 Sep 2026 is ₹13.38.
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₹2,38,061.37 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,