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

NAV : 12.886 as of 12 March, 2026

Overview

₹ 746.78 Cr

Fund size

₹ 500

Min SIP

₹ 5000

Lumpsum

24 March 2022

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

5,000

Over the past

Total Investment of ₹1,80,000
Monthly SIP of 5,000 would have become 2,03,212 in 3 years with a gain of 23,212 (+11.42%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.46%
Stamp Duty

0.005%
Exit Load

0
View Scheme Document
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Fund House

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Tata Mutual Fund

Total AUM: 223665.36Cr

Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of November 2025, the fund house manages assets crossing Rs. 223,665.36 crores.
Learn more about Tata Mutual Fund

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