Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹13.25 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
4.98% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.48%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.79%1 year
₹1,050
Invested ₹1,000
▲+4.98%3 years
₹1,073
Invested ₹1,000
▲+7.25%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL Pl AAA PSU Bd Dec 27 60:40 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.98% | +7.25% | — | — |
| Cumulative returns (%) | +4.98% | +23.37% | — | — |
Fund Manager
| Manager | Amit Somani |
|---|---|
| Role | Manager |
| Manager Tenure | 4.51 yrs |
About Fund
| Date of Incorporation | 30 Mar 2022 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rural Electrification Corporation Limited | 12.89% |
| Indian Railway Finance Corporation Limited | 8.84% |
| 7.65% Tamilnadu SDL 2027 | 8.65% |
| 7.75% Gujarat Sdl 2027 | 6.27% |
| Power Grid Corporation Of India Limited | 6.06% |
| 7.85% Uttarpradesh Sdl 2027 | 5.96% |
| Power Grid Corporation Of India Limited | 5.73% |
| 7.76% Karnataka Sdl 2027 | 5.57% |
| 7.64% Gujarat Sdl 2027 | 5.17% |
| 7.72% Westbengal Sdl 2027 | 4.70% |
| 7.67% Uttarpradesh Sdl 2027 | 3.91% |
| 07.19 GJ Sdl 2027oct | 3.19% |
Investment Strategy
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.