Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.81%
NAV: ₹13.44 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW

  • ₹636.9 Cr
    AUM
  • ₹13.44
    NAV
  • 0.24%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.81% NA 0.78%
6 Months 2.81% NA 4.37%
1 Year 5.03% 5.03% 8.22%
2 Years 13.80% 6.68% 8.34%
3 Years 24.04% 7.44% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW

debt instruments

97.07%

other assets or cash equivalents

2.93%
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
Financial
246.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW 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 ₹636.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.24%.
The portfolio allocation consists of 97.07% in debt instruments, 2.93% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 5.03% in the last year, a total return since inception of 6.63%.
To take well-planned financial choices it is useful to review best sip to invest that align with long-term 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-IDCW

  • Standard Deviation
    1.16%
  • Mean
    7.16%
  • Sharpe Ratio
    1.37%
  • Sortino Ratio
    2.50%

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW Fund Details

Fund Names Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW
Inception Date 30 Mar 2022
Lock In No Lock-in
 
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

Compare Mutual Funds
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW Fund Returns Comparison

Compare Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW with other mutual funds in the same category

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 ₹637 0.17% 0.75% 2.68% 4.78% 7.18%
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-Growth increase ₹637 0.19% 0.81% 2.81% 5.03% 7.44%
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW increase ₹637 0.17% 0.75% 2.68% 4.78% 7.18%
Tata Nifty G-sec Dec 2029 Index Fund Direct-Growth increase ₹130 0.26% -0.14% 1.92% 3.83% 7.44%
Tata Nifty G-sec Dec 2029 Index Fund Regular-Growth increase ₹130 0.24% -0.21% 1.78% 3.53% 7.11%
Tata Nifty G-sec Dec 2029 Index Fund Direct-IDCW increase ₹130 0.26% -0.14% 1.92% 3.83% 7.44%
Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW increase ₹130 0.24% -0.21% 1.78% 3.53% 7.11%
Tata Nifty G-sec Dec 2026 Index Fund Regular-Growth increase ₹72 0.41% 1.24% 2.61% 5.31% 6.88%
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth increase ₹72 0.43% 1.31% 2.75% 5.61% 7.20%
View More
increase growth is based on 1-month returns of the funds

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW Calculator

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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW 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
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial13.89%₹98.30 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.95%₹83.55 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.95%₹83.55 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.95%₹83.55 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.95%₹83.55 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.99%₹83.34 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.89%₹83.25 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.89%₹83.25 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.89%₹83.25 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.89%₹83.07 Cr
Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lacFinancial12.89%₹83.07 Cr
View More

Frequently Asked Questions

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW

What is the current AUM of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW?

As of Sat Oct 31, 2026, Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW manages assets worth ₹636.9 crore

How has Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW performed recently?

  • 3 Months: 0.81%
  • 6 Months: 2.81%

What is the long-term performance of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW?

  • 3 Years CAGR: 7.44%
  • Since Inception: 6.63%

What is the portfolio composition of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW?

Debt: 97.07%, Others: 2.93%.

Who manages Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW?

Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW 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-IDCW 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-IDCW focuses on?

  • Financial – 246.17% of the fund's portfolio
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