Mutual Fund Details
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth
NAV
₹13.0683
as on 15 Apr 2026, 11:23 PM
₹0.0284(0.22%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,821
₹1,23,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,742
Profit (absolute return)
23.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.13%
In the last 3 months
1.12%
In the last 6 months
2.24%
In the last 1 year
6.30%
In the last 3 years
23.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹707.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
2.90%
₹20.52 Cr
Others
97.10%
₹687.19 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Gujarat State
18.98%
₹134.32 Cr
REC Ltd.
13.89%
₹98.30 Cr
Power Grid Corporation Of India Ltd.
10.74%
₹76.01 Cr
Karnataka State
10.62%
₹75.16 Cr
Indian Railway Finance Corporation Ltd.
9.49%
₹67.16 Cr
Others
36.28%
₹256.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
SDL
58.23%
₹412.10 Cr
Debenture
22.12%
₹156.55 Cr
NCD
13.89%
₹98.30 Cr
Cash/NCA
2.72%
₹19.25 Cr
GOI Sec
1.44%
₹10.19 Cr
Others
1.60%
₹11.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
SDL
58.23%
₹412.10 Cr
Debenture
22.12%
₹156.55 Cr
NCD
13.89%
₹98.30 Cr
Cash/NCA
2.72%
₹19.25 Cr
GOI Sec
1.44%
₹10.19 Cr
Others
1.60%
₹11.32 Cr
View All
View All
This fund's returns:
7.35%Return Duration
3 Years
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.77%
7.89%
3Y Returns
7.89
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.77%
7.89%
3Y Returns
7.89
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
6.77%
7.89%
3Y Returns
7.80
AboutTata 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 aDebt mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹707.72 Crores and the latest NAV decalared is ₹13.068 as on16 Apr 2026 at1:41 am.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth scheme return performance in last 1 year is 6.30%, in last 3 years is 23.74% and 30.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹707.72 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,00,515.26 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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