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 #62
Not Rated
NAV (2026-07-14)
₹13.11
AUM
₹644.96 Cr
Exp. Ratio: 0.46%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.14%0.01% vs cat avgRank #48
3 Year7.12%0.12% vs cat avgRank #52
5 Year----
Since Launch6.51%--
Fund vs Category Average
1Y
5.14%+0.01%
3Y
7.12%-0.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.46%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#48)
✖Overall rank #62 in category
ISININF277KA1406
NAV₹13.11
NAV Date2026-07-14
AUM₹644.96 Cr
Expense Ratio0.46%
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.
