Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹13.02 as on Fri Mar 06, 2026
Fund NAV

Fund Overview of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth

  • ₹866.8 Cr
    AUM
  • ₹13.02
    NAV
  • 0.22%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 06, 2026
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Returns of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 0.78%
6 Months 4.01% NA 4.37%
1 Year 8.31% 8.31% 8.22%
2 Years 18.14% 8.69% 8.34%
3 Years 27.04% 8.31% 7.62%
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As on Fri Mar 06, 2026

Asset Allocation

debt instruments

97.29%

other assets or cash equivalents

2.71%
Top Holdings
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac
11.58%
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac
12.82%
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac
12.82%
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac
12.83%
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac
12.10%
 
Top Sectors
Unspecified
345.02%
Financial
224.86%
Industrials
164.37%
Energy & Utilities
80.58%
Entities
14.17%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
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About Fund

About Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 30 Mar 2022, the fund aims Income over the target maturity period. Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. It manages assets worth ₹866.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.22%.
The portfolio allocation consists of 97.29% in debt instruments, 2.71% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 8.31% in the last year, a total return since inception of 7.10%.
When shortlisting investment options long-term planners often consider best sip based on financial goals.

Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

Key Metrics of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth

  • Standard Deviation
    1.37%
  • Sharpe Ratio
    0.80%
  • Alpha
    7.48%
  • Beta
    3.45%

Fund Details

Fund Names Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth
Inception Date 30 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹150
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth increase ₹867 0.52% 1.10% 2.74% 7.43% 7.75%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Idcw increase ₹867 0.52% 1.10% 2.74% 7.43% 7.75%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Idcw increase ₹867 0.54% 1.16% 2.86% 7.69% 8.02%
Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth increase ₹162 0.22% 0.79% 2.75% 7.37% 8.09%
Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth increase ₹162 0.25% 0.87% 2.91% 7.72% 8.44%
Tata Nifty G-sec Dec 2029 Index Fund Direct - Idcw increase ₹162 0.25% 0.87% 2.91% 7.72% 8.44%
Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth increase ₹93 0.43% 1.30% 2.92% 7.12% 7.70%
Tata Nifty G-sec Dec 2026 Index Fund Regular - Growth increase ₹93 0.41% 1.23% 2.76% 6.80% 7.36%
Tata Nifty G-sec Dec 2026 Index Fund Direct - Idcw increase ₹93 0.43% 1.30% 2.92% 7.12% 7.70%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial11.58%₹100.36 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.82%₹100.13 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.82%₹100.13 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.83%₹100.05 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.10%₹100.04 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial-—
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial13.34%₹99.59 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial13.28%₹99.15 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial13.27%₹98.90 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials8.69%₹75.35 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials9.60%₹74.95 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials9.60%₹74.95 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials9.61%₹74.91 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials9.05%₹74.82 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials-—
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials10.01%₹74.71 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials9.99%₹74.61 Cr
State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100Industrials10.01%₹74.55 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial6.71%₹58.18 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.43%₹58.02 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.43%₹58.02 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.43%₹57.93 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.01%₹57.93 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial-—
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.73%₹57.69 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.70%₹57.47 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial7.69%₹57.30 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.00%₹52.05 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.63%₹51.77 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.63%₹51.77 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.64%₹51.74 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.25%₹51.67 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified-—
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.91%₹51.60 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.90%₹51.53 Cr
State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100Unspecified6.91%₹51.48 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials4.79%₹41.53 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials5.29%₹41.29 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials5.29%₹41.29 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials5.29%₹41.27 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials4.99%₹41.22 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials5.51%₹41.16 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials5.50%₹41.10 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials5.51%₹41.06 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities4.58%₹39.73 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities5.07%₹39.58 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities5.07%₹39.58 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities4.79%₹39.56 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities-—
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities5.07%₹39.56 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities5.28%₹39.42 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities5.26%₹39.30 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities5.27%₹39.25 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.33%₹37.54 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.79%₹37.44 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.79%₹37.44 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.80%₹37.42 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.53%₹37.41 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities-—
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.99%₹37.27 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.98%₹37.16 Cr
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027Energy & Utilities4.98%₹37.10 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.25%₹36.86 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.69%₹36.66 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.69%₹36.66 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.70%₹36.64 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.43%₹36.59 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified-—
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.89%₹36.54 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.88%₹36.48 Cr
State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100Unspecified4.89%₹36.45 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified3.96%₹34.33 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.37%₹34.12 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.37%₹34.12 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.37%₹34.10 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.12%₹34.06 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified-—
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.56%₹34.04 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.55%₹33.94 Cr
State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100Unspecified4.55%₹33.93 Cr
Cash/net Current AssetsUnspecified3.36%₹27.70 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials3.06%₹26.56 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials3.19%₹26.39 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials-—
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified2.99%₹25.92 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified2.99%₹25.88 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.30%₹25.77 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.30%₹25.77 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.30%₹25.76 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.30%₹25.74 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.30%₹25.74 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.30%₹25.73 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.11%₹25.72 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified-—
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.11%₹25.69 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified-—
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.44%₹25.68 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.44%₹25.68 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.43%₹25.63 Cr
State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100Unspecified3.44%₹25.63 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.43%₹25.61 Cr
State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100Unspecified3.44%₹25.60 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial2.94%₹25.52 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.08%₹25.42 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.25%₹25.42 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.25%₹25.42 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.25%₹25.38 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial2.92%₹25.35 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.39%₹25.31 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial3.05%₹25.24 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.38%₹25.21 Cr
Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027Financial3.38%₹25.17 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial2.76%₹23.90 Cr
Cash/net Current AssetsUnspecified3.06%₹23.90 Cr
Cash/net Current AssetsUnspecified3.06%₹23.90 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial3.06%₹23.86 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial3.06%₹23.86 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial3.06%₹23.85 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial2.88%₹23.81 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial3.18%₹23.74 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial3.16%₹23.63 Cr
Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lacFinancial3.16%₹23.58 Cr
Cash/net Current AssetsUnspecified2.85%₹22.22 Cr
Cash/net Current AssetsUnspecified2.48%₹21.23 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.41%₹20.92 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.40%₹20.80 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.67%₹20.79 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.66%₹20.77 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.66%₹20.77 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.51%₹20.75 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified-—
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.78%₹20.72 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.65%₹20.68 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.65%₹20.68 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.77%₹20.67 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.65%₹20.67 Cr
State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100Unspecified2.77%₹20.66 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified2.38%₹20.64 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.50%₹20.64 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials-—
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.76%₹20.61 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.76%₹20.58 Cr
State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100Industrials2.76%₹20.56 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.63%₹20.53 Cr
7.62% Gujarat State Government SecurityIndustrials2.09%₹18.09 Cr
7.62% Gujarat State Government SecurityIndustrials2.30%₹18.00 Cr
7.62% Gujarat State Government SecurityIndustrials2.30%₹18.00 Cr
7.62% Gujarat State Government SecurityIndustrials2.31%₹17.99 Cr
7.62% Gujarat State Government SecurityIndustrials2.17%₹17.96 Cr
7.62% Gujarat State Government SecurityIndustrials-—
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified1.91%₹16.59 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified2.11%₹16.51 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified2.11%₹16.51 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified2.12%₹16.50 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified1.99%₹16.48 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified-—
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified2.20%₹16.45 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified2.20%₹16.43 Cr
State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100Unspecified2.20%₹16.41 Cr
Cash/net Current AssetsUnspecified2.14%₹15.97 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified1.79%₹15.51 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified1.98%₹15.42 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified1.97%₹15.41 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified1.97%₹15.41 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified1.97%₹15.40 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified1.97%₹15.40 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified1.97%₹15.39 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified1.86%₹15.39 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified-—
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified1.86%₹15.38 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified-—
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified2.06%₹15.37 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified2.06%₹15.37 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.06%₹15.36 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified2.05%₹15.34 Cr
State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100Unspecified2.06%₹15.33 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities2.06%₹15.33 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified2.05%₹15.33 Cr
State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100Unspecified2.06%₹15.32 Cr
Cash/net Current AssetsUnspecified1.55%₹11.55 Cr
RepoUnspecified1.35%₹10.54 Cr
RepoUnspecified1.35%₹10.54 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.20%₹10.40 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.20%₹10.37 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.19%₹10.35 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.19%₹10.35 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified1.19%₹10.34 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.32%₹10.34 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.32%₹10.34 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.33%₹10.34 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.25%₹10.32 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified-—
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.32%₹10.31 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.32%₹10.31 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.32%₹10.31 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.38%₹10.31 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.25%₹10.30 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified-—
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.32%₹10.29 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.32%₹10.29 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.19%₹10.29 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.38%₹10.29 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.32%₹10.29 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.32%₹10.29 Cr
State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100Unspecified1.38%₹10.28 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.32%₹10.28 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.32%₹10.28 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.38%₹10.28 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.24%₹10.28 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified-—
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.24%₹10.27 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified-—
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.37%₹10.27 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.24%₹10.27 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities-—
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.37%₹10.26 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.37%₹10.26 Cr
State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100Unspecified1.38%₹10.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.31%₹10.26 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.31%₹10.26 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.37%₹10.24 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.37%₹10.24 Cr
State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100Unspecified1.37%₹10.24 Cr
State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100Unspecified1.37%₹10.23 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities1.37%₹10.23 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial1.18%₹10.21 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.11%₹9.65 Cr
Cash/net Current AssetsUnspecified0.94%₹7.00 Cr
RepoUnspecified0.80%₹5.98 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.60%₹5.18 Cr
State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100Unspecified0.60%₹5.16 Cr
State Development Loan 19861 Up 11ot27 7.56 Fv Rs 100Unspecified0.59%₹5.16 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.66%₹5.15 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.66%₹5.15 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.66%₹5.15 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified0.66%₹5.14 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified0.66%₹5.14 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified0.66%₹5.14 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.62%₹5.14 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified-—
7.64% Karnataka Sdl 08.11.2027Unspecified0.62%₹5.14 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified-—
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.69%₹5.13 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified0.69%₹5.13 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.69%₹5.13 Cr
State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100Unspecified0.69%₹5.12 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified0.69%₹5.12 Cr
7.64% Karnataka Sdl 08.11.2027Unspecified0.69%₹5.12 Cr
RepoUnspecified0.57%₹4.25 Cr
RepoUnspecified0.37%₹2.78 Cr
7.62% Gujarat State Government SecurityIndustrials0.34%₹2.56 Cr
7.62% Gujarat State Government SecurityIndustrials0.34%₹2.56 Cr
7.62% Gujarat State Government SecurityIndustrials0.34%₹2.56 Cr
RepoUnspecified0.31%₹2.55 Cr
RepoUnspecified0.28%₹2.45 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.24%₹2.07 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.26%₹2.06 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.26%₹2.06 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.26%₹2.06 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.25%₹2.06 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified-—
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.28%₹2.06 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.27%₹2.05 Cr
State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100Unspecified0.28%₹2.05 Cr
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027Financial0.19%₹1.63 Cr
RepoUnspecified0.14%₹1.08 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.12%₹0.94 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.12%₹0.94 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.12%₹0.94 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.13%₹0.94 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.13%₹0.94 Cr
State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100Industrials0.13%₹0.93 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials-—
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100Industrials0.04%₹0.31 Cr
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Frequently Asked Questions

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth

What is the current AUM of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth manages assets worth ₹866.8 crore

How has Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.33%
  • 6 Months: 4.01%

What is the long-term performance of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth?

  • 3 Years CAGR: 8.31%
  • Since Inception: 7.10%

What is the portfolio composition of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth?

Debt: 97.29%, Others: 2.71%.

Who manages Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth?

Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth is managed by Amit Somani from Tata Mutual Fund.

Which are the top companies Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth has invested in?

  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC – 11.58% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC – 12.82% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC – 12.82% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC – 12.83% of the fund's portfolio
  • RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC – 12.10% of the fund's portfolio

Which are the major sectors Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth focuses on?

  • Unspecified – 345.02% of the fund's portfolio
  • Financial – 224.86% of the fund's portfolio
  • Industrials – 164.37% of the fund's portfolio
  • Energy & Utilities – 80.58% of the fund's portfolio
  • Entities – 14.17% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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