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

Debt
Target Maturity
Low to Moderate Risk
+7.73%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹12.89
Min. SIP amount
₹500
Fund size
₹746.52 Cr
Expense ratio
0.23%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,680
+2.80%
3 years₹1,80,000₹2,00,921
+11.62%

Holdings (28)

NameSectorInstrumentsAssets
REC Ltd.FinancialNCD13.34%
Gujarat StateConstructionSDL10.01%
Indian Railway Finance Corporation Ltd.FinancialDebenture7.73%
Tamilnadu StateOthersSDL6.91%
Gujarat StateConstructionSDL5.51%
Power Grid Corporation Of India Ltd.EnergyDebenture5.28%
Power Grid Corporation Of India Ltd.EnergyDebenture4.99%
Karnataka StateOthersSDL4.89%
Uttar Pradesh StateOthersSDL4.56%
West Bengal StateOthersSDL3.44%
Uttar Pradesh StateOthersSDL3.44%
Indian Railway Finance Corporation Ltd.FinancialBonds3.39%
Power Finance Corporation Ltd.FinancialDebenture3.18%
Rajasthan StateOthersSDL2.78%
Gujarat StateConstructionSDL2.76%
Karnataka StateOthersSDL2.20%
GOISovereignGOI Sec2.06%
Rajasthan StateOthersSDL2.06%
Uttar Pradesh StateOthersSDL2.06%
Tamilnadu StateOthersSDL1.38%
Karnataka StateOthersSDL1.38%
Rajasthan StateOthersSDL1.37%
West Bengal StateOthersSDL1.37%
Karnataka StateOthersSDL0.69%
Gujarat StateConstructionSDL0.34%
Karnataka StateOthersSDL0.28%
Gujarat StateConstructionSDL0.13%
Gujarat StateConstructionSDL0.04%
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
Name6M1Y3YAll
Fund returns+2.4%+7.9%+7.7%+6.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--3531--

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

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 ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.89. 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. ;

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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,