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Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr logo

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr

Index FundsTata Mutual Fund

NAV

₹13.24

-0.07% today

AUM

₹645.78 Cr

Fund size

Expense

0.45%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#24 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL Pl AAA PSU Bd Dec 27 60:40 (100%)
Number of holdings27
Inception30 Mar 2022
Exit load0.0

Debt metrics

Modified duration1.18 yrs
Average maturity1.29 yrs
Yield to maturity6.74%
Average credit qualityAAA
Standard deviation1.14%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

AS
Amit SomaniLead

Since Mar 2022

AUM managed

₹1,06,741.71Cr

Tenure

Since Mar 2022

Funds

20

About Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.24 per unit and the scheme manages ₹645.78 Cr in assets under management. The fund charges an expense ratio of 0.45% and is benchmarked against Nifty SDL Pl AAA PSU Bd Dec 27 60:40 (100%). Over the trailing 3 years, Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr has delivered +7.16% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.11%
3 months+0.87%
6 months+2.39%
1 year+4.76%
3 years+7.16%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.16%
6 months+2.65%
1 year+5.62%
3 years+23.29%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr — frequently asked questions

What is the NAV of Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr?

The latest net asset value (NAV) of Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr is ₹13.24 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr delivered?

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr has returned +7.16% over the trailing 3 years (1 year: +4.76%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr?

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr charges an expense ratio of 0.45% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr?

SEBI's riskometer classifies Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr?

You can start a SIP in Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr?

Tata Nifty SDL P AAA PSU Bond Dec27 60:40 Index Reg Gr is managed by Tata Mutual Fund, holds ₹645.78 Cr in assets under management and invests across 27 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Tata Mutual Fund
Scheme category
Debt
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF277KA1406
Scheme code
FS0000HIGG
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