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- Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
Fund Overview of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
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₹866.8 CrAUM
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₹12.88NAV
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0.46%Expense Ratio
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DebtFund Category
As on Fri Mar 06, 2026
Returns of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 0.78% |
| 6 Months | 3.88% | NA | 4.37% |
| 1 Year | 8.04% | 8.04% | 8.22% |
| 2 Years | 17.55% | 8.42% | 8.34% |
| 3 Years | 26.03% | 8.02% | 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%Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - 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 0.46%. Fund Manager Manager Education
About FundAbout Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
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 8.04% in the last year, a total return since inception of 6.80%.
Based on investment horizon investors often compare best sip plans during their overall investment planning.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Key Metrics of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
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Standard Deviation1.37%
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Sharpe Ratio0.60%
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Alpha7.23%
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Beta3.46%
Fund Details
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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 Direct - Growth
|
₹867 | 0.54% | 1.16% | 2.86% | 7.69% | 8.02% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Idcw
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₹867 | 0.52% | 1.10% | 2.74% | 7.43% | 7.75% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Idcw
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₹867 | 0.54% | 1.16% | 2.86% | 7.69% | 8.02% |
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Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth
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₹162 | 0.22% | 0.79% | 2.75% | 7.37% | 8.09% |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
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₹162 | 0.25% | 0.87% | 2.91% | 7.72% | 8.44% |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Idcw
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₹162 | 0.25% | 0.87% | 2.91% | 7.72% | 8.44% |
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Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth
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₹93 | 0.43% | 1.30% | 2.92% | 7.12% | 7.70% |
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Tata Nifty G-sec Dec 2026 Index Fund Regular - Growth
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₹93 | 0.41% | 1.23% | 2.76% | 6.80% | 7.36% |
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Tata Nifty G-sec Dec 2026 Index Fund Direct - Idcw
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₹93 | 0.43% | 1.30% | 2.92% | 7.12% | 7.70% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.97 | 7.87% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.80 | 7.54% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.80% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.07 | 8.29% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹13.01 | 8.12% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 11.58% | ₹100.36 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 12.82% | ₹100.13 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 12.82% | ₹100.13 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 12.83% | ₹100.05 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 12.10% | ₹100.04 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 13.34% | ₹99.59 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 13.28% | ₹99.15 Cr |
| Rural Electrification Corporation Limited Sr 156 7.7 Bd 10dc27 Fvrs10lac | Financial | 13.27% | ₹98.90 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 8.69% | ₹75.35 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 9.60% | ₹74.95 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 9.60% | ₹74.95 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 9.61% | ₹74.91 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 9.05% | ₹74.82 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | - | — |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 10.01% | ₹74.71 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 9.99% | ₹74.61 Cr |
| State Development Loan 19920 Guj 08nv27 7.64 Fv Rs 100 | Industrials | 10.01% | ₹74.55 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 6.71% | ₹58.18 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.43% | ₹58.02 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.43% | ₹58.02 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.43% | ₹57.93 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.01% | ₹57.93 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.73% | ₹57.69 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.70% | ₹57.47 Cr |
| Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lac | Financial | 7.69% | ₹57.30 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.00% | ₹52.05 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.63% | ₹51.77 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.63% | ₹51.77 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.64% | ₹51.74 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.25% | ₹51.67 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.91% | ₹51.60 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.90% | ₹51.53 Cr |
| State Development Loan 19989 Tn 06dc27 7.65 Fv Rs 100 | Unspecified | 6.91% | ₹51.48 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 4.79% | ₹41.53 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 5.29% | ₹41.29 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 5.29% | ₹41.29 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 5.29% | ₹41.27 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 4.99% | ₹41.22 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 5.51% | ₹41.16 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 5.50% | ₹41.10 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 5.51% | ₹41.06 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 4.58% | ₹39.73 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 5.07% | ₹39.58 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 5.07% | ₹39.58 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 4.79% | ₹39.56 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 5.07% | ₹39.56 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 5.28% | ₹39.42 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 5.26% | ₹39.30 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 5.27% | ₹39.25 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.33% | ₹37.54 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.79% | ₹37.44 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.79% | ₹37.44 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.80% | ₹37.42 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.53% | ₹37.41 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.99% | ₹37.27 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.98% | ₹37.16 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 4.98% | ₹37.10 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.25% | ₹36.86 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.69% | ₹36.66 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.69% | ₹36.66 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.70% | ₹36.64 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.43% | ₹36.59 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.89% | ₹36.54 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.88% | ₹36.48 Cr |
| State Development Loan 20005 Kar 13dc27 7.76 Fv Rs 100 | Unspecified | 4.89% | ₹36.45 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 3.96% | ₹34.33 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.37% | ₹34.12 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.37% | ₹34.12 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.37% | ₹34.10 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.12% | ₹34.06 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.56% | ₹34.04 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.55% | ₹33.94 Cr |
| State Development Loan 20042 Up 27dc27 7.85 Fv Rs 100 | Unspecified | 4.55% | ₹33.93 Cr |
| Cash/net Current Assets | Unspecified | 3.36% | ₹27.70 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 3.06% | ₹26.56 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 3.19% | ₹26.39 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 2.99% | ₹25.92 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 2.99% | ₹25.88 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.30% | ₹25.77 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.30% | ₹25.77 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.30% | ₹25.76 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.30% | ₹25.74 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.30% | ₹25.74 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.30% | ₹25.73 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.11% | ₹25.72 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.11% | ₹25.69 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.44% | ₹25.68 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.44% | ₹25.68 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.43% | ₹25.63 Cr |
| State Development Loan 20026 Wb 20dc27 7.72 Fv Rs 100 | Unspecified | 3.44% | ₹25.63 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.43% | ₹25.61 Cr |
| State Development Loan 19972 Up 29nv27 7.67 Fv Rs 100 | Unspecified | 3.44% | ₹25.60 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 2.94% | ₹25.52 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.08% | ₹25.42 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.25% | ₹25.42 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.25% | ₹25.42 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.25% | ₹25.38 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 2.92% | ₹25.35 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.39% | ₹25.31 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 3.05% | ₹25.24 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | - | — |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.38% | ₹25.21 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 3.38% | ₹25.17 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 2.76% | ₹23.90 Cr |
| Cash/net Current Assets | Unspecified | 3.06% | ₹23.90 Cr |
| Cash/net Current Assets | Unspecified | 3.06% | ₹23.90 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 3.06% | ₹23.86 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 3.06% | ₹23.86 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 3.06% | ₹23.85 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 2.88% | ₹23.81 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 3.18% | ₹23.74 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 3.16% | ₹23.63 Cr |
| Power Finance Corporation Ltd. Sr-170 B 7.65 Bd 22nv27 Fvrs10lac | Financial | 3.16% | ₹23.58 Cr |
| Cash/net Current Assets | Unspecified | 2.85% | ₹22.22 Cr |
| Cash/net Current Assets | Unspecified | 2.48% | ₹21.23 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.41% | ₹20.92 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.40% | ₹20.80 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.67% | ₹20.79 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.66% | ₹20.77 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.66% | ₹20.77 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.51% | ₹20.75 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.78% | ₹20.72 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.65% | ₹20.68 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.65% | ₹20.68 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.77% | ₹20.67 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.65% | ₹20.67 Cr |
| State Development Loan 20040 Raj 27dc27 7.86 Fv Rs 100 | Unspecified | 2.77% | ₹20.66 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 2.38% | ₹20.64 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.50% | ₹20.64 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.76% | ₹20.61 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.76% | ₹20.58 Cr |
| State Development Loan 20035 Guj 27dc27 7.8 Fv Rs 100 | Industrials | 2.76% | ₹20.56 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.63% | ₹20.53 Cr |
| 7.62% Gujarat State Government Security | Industrials | 2.09% | ₹18.09 Cr |
| 7.62% Gujarat State Government Security | Industrials | 2.30% | ₹18.00 Cr |
| 7.62% Gujarat State Government Security | Industrials | 2.30% | ₹18.00 Cr |
| 7.62% Gujarat State Government Security | Industrials | 2.31% | ₹17.99 Cr |
| 7.62% Gujarat State Government Security | Industrials | 2.17% | ₹17.96 Cr |
| 7.62% Gujarat State Government Security | Industrials | - | — |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 1.91% | ₹16.59 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 2.11% | ₹16.51 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 2.11% | ₹16.51 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 2.12% | ₹16.50 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 1.99% | ₹16.48 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 2.20% | ₹16.45 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 2.20% | ₹16.43 Cr |
| State Development Loan 19938 Kar 15nv27 7.70 Fv Rs 100 | Unspecified | 2.20% | ₹16.41 Cr |
| Cash/net Current Assets | Unspecified | 2.14% | ₹15.97 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 1.79% | ₹15.51 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 1.98% | ₹15.42 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 1.97% | ₹15.41 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 1.97% | ₹15.41 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 1.97% | ₹15.40 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 1.97% | ₹15.40 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 1.97% | ₹15.39 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 1.86% | ₹15.39 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 1.86% | ₹15.38 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 2.06% | ₹15.37 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 2.06% | ₹15.37 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.06% | ₹15.36 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 2.05% | ₹15.34 Cr |
| State Development Loan 19906 Raj 01nv27 7.64 Fv Rs 100 | Unspecified | 2.06% | ₹15.33 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.06% | ₹15.33 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 2.05% | ₹15.33 Cr |
| State Development Loan 19888 Up 25ot27 7.59 Fv Rs 100 | Unspecified | 2.06% | ₹15.32 Cr |
| Cash/net Current Assets | Unspecified | 1.55% | ₹11.55 Cr |
| Repo | Unspecified | 1.35% | ₹10.54 Cr |
| Repo | Unspecified | 1.35% | ₹10.54 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.20% | ₹10.40 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.20% | ₹10.37 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.19% | ₹10.35 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.19% | ₹10.35 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 1.19% | ₹10.34 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.32% | ₹10.34 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.32% | ₹10.34 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.33% | ₹10.34 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.25% | ₹10.32 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.32% | ₹10.31 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.32% | ₹10.31 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.32% | ₹10.31 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.38% | ₹10.31 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.25% | ₹10.30 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.32% | ₹10.29 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.32% | ₹10.29 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.19% | ₹10.29 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.38% | ₹10.29 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.32% | ₹10.29 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.32% | ₹10.29 Cr |
| State Development Loan 20038 Kar 27dc27 7.82 Fv Rs 100 | Unspecified | 1.38% | ₹10.28 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.32% | ₹10.28 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.32% | ₹10.28 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.38% | ₹10.28 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.24% | ₹10.28 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.24% | ₹10.27 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.37% | ₹10.27 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.24% | ₹10.27 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.37% | ₹10.26 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.37% | ₹10.26 Cr |
| State Development Loan 20024 Tn 20dc27 7.69 Fv Rs 100 | Unspecified | 1.38% | ₹10.26 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.31% | ₹10.26 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.31% | ₹10.26 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.37% | ₹10.24 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.37% | ₹10.24 Cr |
| State Development Loan 19991 Wb 06dc27 7.68 Fv Rs 100 | Unspecified | 1.37% | ₹10.24 Cr |
| State Development Loan 19975 Raj 29nv27 7.65 Fv Rs 100 | Unspecified | 1.37% | ₹10.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.37% | ₹10.23 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 1.18% | ₹10.21 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.11% | ₹9.65 Cr |
| Cash/net Current Assets | Unspecified | 0.94% | ₹7.00 Cr |
| Repo | Unspecified | 0.80% | ₹5.98 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.60% | ₹5.18 Cr |
| State Development Loan 19881 Kar 25ot27 7.55 Fv Rs 100 | Unspecified | 0.60% | ₹5.16 Cr |
| State Development Loan 19861 Up 11ot27 7.56 Fv Rs 100 | Unspecified | 0.59% | ₹5.16 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.66% | ₹5.15 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.66% | ₹5.15 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.66% | ₹5.15 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.66% | ₹5.14 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.66% | ₹5.14 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.66% | ₹5.14 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.62% | ₹5.14 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | - | — |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.62% | ₹5.14 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | - | — |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.69% | ₹5.13 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.69% | ₹5.13 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.69% | ₹5.13 Cr |
| State Development Loan 19987 Kar 06dc27 7.65 Fv Rs 100 | Unspecified | 0.69% | ₹5.12 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.69% | ₹5.12 Cr |
| 7.64% Karnataka Sdl 08.11.2027 | Unspecified | 0.69% | ₹5.12 Cr |
| Repo | Unspecified | 0.57% | ₹4.25 Cr |
| Repo | Unspecified | 0.37% | ₹2.78 Cr |
| 7.62% Gujarat State Government Security | Industrials | 0.34% | ₹2.56 Cr |
| 7.62% Gujarat State Government Security | Industrials | 0.34% | ₹2.56 Cr |
| 7.62% Gujarat State Government Security | Industrials | 0.34% | ₹2.56 Cr |
| Repo | Unspecified | 0.31% | ₹2.55 Cr |
| Repo | Unspecified | 0.28% | ₹2.45 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.24% | ₹2.07 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.26% | ₹2.06 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.26% | ₹2.06 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.26% | ₹2.06 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.25% | ₹2.06 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.28% | ₹2.06 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.27% | ₹2.05 Cr |
| State Development Loan 20022 Kar 20dc27 7.69 Fv Rs 100 | Unspecified | 0.28% | ₹2.05 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.19% | ₹1.63 Cr |
| Repo | Unspecified | 0.14% | ₹1.08 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.12% | ₹0.94 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.12% | ₹0.94 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.12% | ₹0.94 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.13% | ₹0.94 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.13% | ₹0.94 Cr |
| State Development Loan 22323 Guj 23ot27 7.19 Fv Rs 100 | Industrials | 0.13% | ₹0.93 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
| State Development Loan 20020 Guj 20dc27 7.69 Fv Rs 100 | Industrials | 0.04% | ₹0.31 Cr |
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Frequently Asked Questions
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
What is the current AUM of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth manages assets worth ₹866.8 crore
How has Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth performed recently?
- 3 Months: 1.27%
- 6 Months: 3.88%
What is the long-term performance of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth?
- 3 Years CAGR: 8.02%
- Since Inception: 6.80%
What is the portfolio composition of Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth?
Debt: 97.29%, Others: 2.71%.
Who manages Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth?
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - 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 Regular - 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 Regular - 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
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^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.
