Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth

Debt

Tata Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.54

NAV as on 26 Jun 2025

7.24%/per year

Since Inception

Absolute Gain%

▲▼

29 people have invested ₹ 44.6K in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth in the last three months

Fund Performance

as on (26-Jun-25)

Period
This Fund
Medium Duration Index
1 Month
0.36%
-
3 Months
3.32%
-
6 Months
5.39%
-
1 Year
9.55%
-
3 Years
8.3%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund
10/39
870Cr
0.22%
9.55%
8.3%
7.24%
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,330Cr
0.15%
8.9%
7.84%
6.4%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth
2/39
8,919Cr
0.21%
8.47%
7.69%
6.29%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
3/39
577Cr
0.21%
9.89%
-
8.54%
See all

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Returns Calculator

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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone up from 3.5% to 3.9%
Cash allocation has gone up from 3.5% to 3.9%
Debt allocation has gone down from 96.5% to 96.1%
Debt allocation has gone down from 96.5% to 96.1%

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
77.7%
Corporate
18.9%
Cash Equivalent
3.4%

Top 2 Sectors in May were Government, Corporate

May'25

Government

82%

Corporate

14%

Apr'25

Government

79%

Corporate

17%

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.22%
Benchmark
Nifty SDL Pl AAA PSU Bd Dec 27 60:40
AUM₹870 Cr
Inception Date30 March, 2022
Min Lumpsum/SIP₹5000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
19%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth is a debt fund. This fund was started on 30 March, 2022. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.

Key Parameters

  1. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has ₹870 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has given a CAGR return of 7.24% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.55% and 8.30% respectively.

Holdings

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are Rural Electrification Corporation Limited, 07.64 GJ Sdl 2027, Indian Railway Finance Corporation Limited, 07.65 Tn SDL 2027, 07.75 GJ Sdl 2027

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth has no lock in period.

Fund Manager

Amit Somani

Fund Manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth, since 30 March 2022

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 869.2 Cr
₹ 860.4 Cr
₹ 855.9 Cr
  • AUM of the fund stands at 869.2 Cr as of May'25
  • AUM increased by 8.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund Direct Growth

How do I invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund?

INDmoney makes it simple to invest in the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund?

The NAV of the fund today is ₹12.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund fund has generated a return of 9.55% in 1 year, 8.30% in 3 years

Who is the fund manager of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund?

The fund managers are Amit Somani.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.22%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹870 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Fund?

The top 3 holdings of the fund are Rural Electrification Corporation Limited(10.96%), 07.64 GJ Sdl 2027(8.67%), Indian Railway Finance Corporation Limited(6.69%)