Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Target MaturityRank #42
Not Rated
NAV (2026-08-28)
₹13.22
AUM
₹644.59 Cr
Exp. Ratio: 0.45%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.58%0.14% vs cat avgRank #67
3 Year7.25%0.04% vs cat avgRank #44
5 Year----
Since Launch6.52%0.32% vs cat avg
Fund vs Category Average
1Y
5.58%-0.14%
3Y
7.25%+0.04%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.45%)
Cons
✖1Y returns trail category average
✖1Y category rank outside top 15 (#67)
✖Overall rank #42 in category
✖Returns since launch below category avg
ISININF277KA1406
NAV₹13.22
NAV Date2026-08-28
AUM₹644.59 Cr
Expense Ratio0.45%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
REC Ltd. 7.7 10/12/2027
Financial
₹83.34
12.93
Indian Railway Finance Corporation Ltd. 7.54 31/10/2027
Financial
₹57.23
8.88
Power Grid Corporation Of India Ltd. 7.3 19/06/2027
Energy
₹39.15
6.07
Power Grid Corporation Of India Ltd. 7.2 09/08/2027
Energy
₹37.02
5.74
Power Finance Corporation Ltd. 7.65 22/11/2027
Financial
₹23.47
3.64
Indian Railway Finance Corporation Ltd. 7.27 15/06/2027
Financial
₹25.24
3.05
REC Ltd. 7.95 12/03/2027
Financial
₹25.47
2.96
Indian Railway Finance Corporation Ltd. 7.83 21/03/2027
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is ₹13.22 as of 2026-08-28.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is ₹644.59 Cr.
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 0.45%.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is managed by Amit Somani.
The minimum SIP investment for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is ₹500.
The exit load for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 0.25%.
As per the SEBI Riskometer, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund carries a Low To Moderate risk level.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund has delivered 5.58% (1Y), 7.25% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
