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

INF277KA1372 Tata Asset Management Ltd Other Growth

Latest NAV

₹13.4168

+5.49% 1Y

as of 05 Oct 2026

Expense ratio

0.24%

AUM

₹645 Cr

Min SIP

₹500

Min lump sum

₹5,000

+5.49%

3Y (ann.)

+7.41%

5Y (ann.)

+0.00%

Launched

Mar 2022

Where the NAV sits & how risky it is

₹13.42

52-week range at 100%

₹13.42

Low 06 Oct 2025₹12.73

High 09 Sep 2026₹13.40

Risk level Moderate

Low

Very high

NAV history

05 Apr 2022 Since inception 05 Oct 2026

Returns by period

+0.05%

+0.23%

+1.22%

+2.89%

+5.49%

+7.41%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Murthy Nagarajan, Amit Somani

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Mar 2022

Lump-sum min