Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan NAV Today [12.86], Performance & History

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 24 Mar 2022, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

24 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 779.75 Cr.

Benchmark

Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Total Return

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 779.75 Cr

Debt

97.28%

Money Market & Cash

2.72%

Sector Holdings

Sectors	Weightage
Government Securities	59.79%
Finance - Term Lending Institutions	18.63%
Non Convertible Debentures	9.72%
Power - Transmission/Equipment	9.14%
Cash	2.46%
CBLO/Reverse Repo	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
07.70% REC LTD - 10/12/2027	11.88%	₹ 100.17	Finance - Term Lending Institutions
SDL GUJARAT 7.64% (08/11/2027)	8.90%	₹ 75.11	Others
07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027	6.89%	₹ 58.11	Others
SDL TAMILNADU 7.65% (06/12/2027)	6.15%	₹ 51.88	Others
SDL GUJARAT 7.75% (13/12/2027)	4.91%	₹ 41.39	Others
07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/2027	4.70%	₹ 39.64	Power - Transmission/Equipment
07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/2027	4.44%	₹ 37.49	Power - Transmission/Equipment
SDL KARNATAKA 7.76% (13/12/2027)	4.36%	₹ 36.74	Others
SDL UTTAR PRADESH 7.85% (27/12/2027)	4.06%	₹ 34.22	Others
SDL GUJARAT 7.19% (23/10/2027)	3.14%	₹ 26.48	Others
SDL WEST BENGAL 7.72% (20/12/2027)	3.06%	₹ 25.84	Others
SDL UTTAR PRADESH 7.67% (29/11/2027)	3.06%	₹ 25.80	Others
07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027	3.02%	₹ 25.49	Finance - Term Lending Institutions
07.27% INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/06/2027	3.00%	₹ 25.30	Finance - Term Lending Institutions
07.65% POWER FINANCE CORPORATION - 22/11/2027	2.83%	₹ 23.87	Others
SDL RAJASTHAN 7.86% (27/12/2027)	2.47%	₹ 20.85	Others
CASH / NET CURRENT ASSET	2.46%	₹ 20.78	Others
SDL GUJARAT 7.80% (27/12/2027)	2.46%	₹ 20.73	Others
SDL UTTAR PRADESH 7.59% (25/10/2027)	2.44%	₹ 20.58	Others
SDL GUJARAT 7.62% (01/11/2027)	2.14%	₹ 18.03	Others
SDL KARNATAKA 7.70% (15/11/2027)	1.96%	₹ 16.54	Others
SDL RAJASTHAN 7.64% (01/11/2027)	1.83%	₹ 15.46	Others
SDL KARNATAKA 7.82% (27/12/2027)	1.23%	₹ 10.37	Others
SDL TAMILNADU 7.69% (20/12/2027)	1.23%	₹ 10.34	Others
GOI - 7.38% (20/06/2027)	1.22%	₹ 10.28	Others
SDL KARNATAKA 7.64% (08/11/2027)	1.22%	₹ 10.31	Others
SDL RAJASTHAN 7.65% (29/11/2027)	1.22%	₹ 10.32	Others
SDL WEST BENGAL 7.68% (06/12/2027)	1.22%	₹ 10.32	Others
SDL UTTAR PRADESH 7.56% (11/10/2027)	0.61%	₹ 5.14	Others
SDL KARNATAKA 7.65% (06/12/2027)	0.61%	₹ 5.16	Others
07.33% INDIAN RAILWAYS FINANCE CORPORATION LTD - 27/08/2027	0.54%	₹ 4.56	Finance - Term Lending Institutions
REPO	0.26%	₹ 2.20	Others
SDL KARNATAKA 7.69% (20/12/2027)	0.25%	₹ 2.07	Others
07.49% INDIAN RAILWAYS FINANCE CORPORATION LTD - 28/05/2027	0.19%	₹ 1.62	Finance - Term Lending Institutions
SDL GUJARAT 7.69% (20/12/2027)	0.04%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.25%	8.08%	8.29%	7.77%
Category returns	5.16%	6.67%	12.60%	9.58%

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW is ₹12.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW is ₹779.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW?

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW has delivered returns of 8.08% (1 Year), 7.77% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW?

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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