Question 1

What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Growth plan is approximately ₹12.6031 as of Jul 21, 2025.

Question 2

What are the returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is a 3 yrs 4 m old fund and has delivered average annual returns of 7.23% since inception.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Returns

1-Year	3-Year	Since Inception
9.44%	8.18%	7.23%

Question 3

How much does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund charge as the expense ratio?

Accepted Answer

The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Growth has an expense ratio of 0.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹869 Crs crore as of Jun 30, 2025.

Question 5

To whom does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund are as follows

Holding Name	Percentage of Portfolio
Gujarat State	21.08%
REC Ltd.	10.39%
Karnataka State	10.0%

Question 6

What is the quality of borrowers Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	59.57%
AAA	36.49%
Cash & Call Money	3.93999999%

Question 7

What is the risk level of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is complete.

Question 10

How can I redeem my investments in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?

Accepted Answer

Redeeming your investments in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.22% as on May 31, 2025
Exit load	0% Exit load of 0.25% if redeemed within 30 days.!
AUM (Fund size)	₹869 Cr
Lock-in Period	Nil
Age	3 yrs 4 m since Mar 24, 2022
Benchmark	Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 Month	0.49%	0.52%
3 Months	2.22%	1.87%
6 Months	5.2%	5.04%
1 Year	9.44%	9.39%
2 Years	8.35%	8.41%
3 Years	8.18%	8.03%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	N.A.	869 Cr	3 yrs 4 m	0.22%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 7 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 9 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 4 m	0.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	84 Cr	1 yrs 7 m	0.22%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	15 Cr	1 yrs 4 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	0.49%	5.2%	9.44%	8.18%	N.A.	N.A.
BHARAT Bond FOF - April 2030	0.78%	5.6%	10.1%	8.57%	6.66%	4.28%
Kotak Nifty G-Sec July 2033 Index Fund	0.69%	5.88%	10.85%	6.08%	3.6%	1.79%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.56%	5.71%	10.66%	8.08%	4.77%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.7%	5.84%	10.83%	5.26%	3.12%	1.55%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	0.17%	5.32%	10.4%	4.4%	2.62%	1.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	1.4	2.57	1.17	1.65
BHARAT Bond FOF - April 2030	2.26	3.28	0.96	1.84
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - Growth

Historical NAV & returns

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund overview

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Returns calculator

Trailing returns as on Jun 09, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund in detail with

About this fund

About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Fund managers

Investment objective

Tata Mutual Fund details

More funds from Tata Mutual Fund

Frequently asked questions

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Returns

ET Money rank

Alpha	6.45 vs. 1.37 Higher outperformance against benchmark
Sharpe	1.17 vs. 1.25 Poor risk-adjusted returns
Beta	2.57 vs. 0.53 More sensitive to market's ups & downs
Standard deviation	1.4 vs. 0.41 More volatile performance

Fund AUM	869 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	57 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

Fund name	ETM Rank	AUM	1Y	3Y
Tata Gilt Securities Fund	N.A.	1,159 Cr	10.64%	9.22%
Tata Corporate Bond Fund	N.A.	4,024 Cr	9.57%	8.2%
Tata Floating Rate Fund	N.A.	114 Cr	9.23%	7.97%
Tata Short Term Bond Fund	N.A.	3,269 Cr	9.24%	7.96%
Tata Money Market Fund	N.A.	31,975 Cr	8.32%	7.78%