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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.38

1D

-0.08%

1Y

+5.75%

Key stats

Expense ratio
0.24%
AUM
₹645.70 Cr
Launched
30/03/2022
Fund manager
Murthy Nagarajan; Amit Somani
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

13.4013.3512/08/202611/09/2026
1W-0.01%
1M+0.21%
3M+1.66%
6M+2.77%
1Y+5.75%
3Y+7.50%
MAX+33.76%

Top holdings

29 disclosed
  • 1.

    Rural Electrification Corporation Limited - NCD & Bonds

    12.94%
  • 2.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    8.87%
  • 3.

    7.65% Tamilnadu SDL 2027

    8.70%
  • 4.

    7.75% Gujarat Sdl 2027

    6.31%
  • 5.

    Power Grid Corporation Of India Limited - NCD & Bonds

    6.07%
  • 6.

    7.85% Uttarpradesh Sdl 2027

    6.00%
  • 7.

    Power Grid Corporation Of India Limited - NCD & Bonds

    5.74%
  • 8.

    7.76% Karnataka Sdl 2027

    5.60%
  • 9.

    7.72% Westbengal Sdl 2027

    4.73%
  • 10.

    7.67% Uttarpradesh Sdl 2027

    3.94%
  • 11.

    Power Finance Corporation Limited - NCD & Bonds

    3.64%
  • 12.

    7.64% Gujarat Sdl 2027

    3.59%
  • 13.

    7.86% Rajasthan Sdl 2027

    3.17%
  • 14.

    7.8% Gujarat Sdl 2027

    3.16%
  • 15.

    7.7% Karnataka Sdl 2027

    2.52%
  • 16.

    7.64% Rajasthan Sdl 2027

    2.36%
  • 17.

    Cash / Net Current Asset

    2.34%
  • 18.

    7.82% Karnataka Sdl 2027

    1.58%
  • 19.

    7.69% Tamilnadu SDL 2027

    1.58%
  • 20.

    7.68% Westbengal Sdl 2027

    1.57%
  • 21.

    7.65% Rajasthan Sdl 2027

    1.57%
  • 22.

    7.65% Karnataka Sdl 2027

    0.79%
  • 23.

    7.64% Karnataka Sdl 2027

    0.79%
  • 24.

    7.65% Rajasthan Sdl 2027

    0.79%
  • 25.

    7.38% Govt Stock 2027

    0.78%
  • 26.

    I) Repo

    0.36%
  • 27.

    7.69% Karnataka Sdl 2027

    0.32%
  • 28.

    7.19% Gujarat Sdl 2027

    0.14%
  • 29.

    7.69% Gujarat Sdl 2027

    0.05%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.78%
    3Y+7.80%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.75%
    3Y+7.92%
    -

  • Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Growth Direct Plan

    Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index (G) · ₹645.70 Cr AUM

    1Y+5.75%
    3Y+7.49%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.66%
    3Y+7.87%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment objective

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.

Scheme details

Scheme code
150326
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277KA1372
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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