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Mutual fundsSIF

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹13.4448 ▲ 0.02%
Tata Mutual Fund
Fund size₹645 crJuly - September 2026
1-month range₹13.39 – 13.44
1 year+5.01%rank 62 of 376
Expense ratio0.44%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved.The scheme doesn’t assure or guarantee any returns.

BenchmarkNifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI)
Launched30 Mar 2022
Fund houseTata Mutual Fund
Fund managersFM-1 Murthy NagarajanFM-2 Amit Somani

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.31%avg 5.2%
1 month
+0.27%avg 4.6%
3 months
+0.76%avg -1.3%
6 months
+2.68%avg 1.5%
This year
+4.27%avg 0.3%
1 year
+5.01%avg 1.4% · #62/376
3 years (a year)
+7.47%avg 10.6% · #125/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.5+0.8+1.4+1.4+0.3+0.6+0.1+0.5+0.8+0.5+0.3
2026+0.2+0.7+0.1+0.3+0.1+1.2+0.5+0.4+0.2+0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings2627 lines in all
Top 10 holdings69.0%of the fund
Debt96.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.4%Cash & others 0.4%

Credit quality (debt and money market)

Sovereign
59.0%
AAA
37.4%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt96.4%96.7%-0.28
Money market0.0%0.0%0.00
Cash & others0.4%0.1%+0.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 27

HoldingSector / type% of fund
** 07.70 % REC LTD - 10/12/2027
INE020B08AQ9		CRISIL-AAA12.96%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027
INE053F07AD1		CRISIL-AAA8.90%
SDL TAMILNADU 7.65% (06/12/2027)
IN3120170094		SOV8.71%
SDL GUJARAT 7.75% (13/12/2027)
IN1520170136		SOV6.31%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027
INE752E07OF7		CRISIL-AAA6.11%
SDL UTTAR PRADESH 7.85% (27/12/2027)
IN3320170167		SOV6.00%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027
INE752E07OG5		CRISIL-AAA5.77%
SDL KARNATAKA 7.76% (13/12/2027)
IN1920170116		SOV5.60%
SDL WEST BENGAL 7.72% (20/12/2027)
IN3420170158		SOV4.73%
SDL UTTAR PRADESH 7.67% (29/11/2027)
IN3320170142		SOV3.94%
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027
INE134E08JG4		CRISIL-AAA3.65%
SDL GUJARAT 7.64% (08/11/2027)
IN1520170128		SOV3.60%
SDL RAJASTHAN 7.86% (27/12/2027)
IN2920170122		SOV3.17%
SDL GUJARAT 7.80% (27/12/2027)
IN1520170151		SOV3.16%
SDL KARNATAKA 7.70% (15/11/2027)
IN1920170074		SOV2.53%
SDL RAJASTHAN 7.64% (01/11/2027)
IN2920170098		SOV2.36%
SDL KARNATAKA 7.82% (27/12/2027)
IN1920170132		SOV1.58%
SDL TAMILNADU 7.69% (20/12/2027)
IN3120170102		SOV1.58%
SDL WEST BENGAL 7.68% (06/12/2027)
IN3420170133		SOV1.58%
SDL RAJASTHAN 7.65% (29/11/2027)
IN2920170106		SOV1.58%
SDL KARNATAKA 7.65% (06/12/2027)
IN1920170108		SOV0.79%
SDL RAJASTHAN 7.65% (06/12/2027)
IN2920170114		SOV0.79%
GOI - 7.38% (20/06/2027)
IN0020220037		SOV0.47%
I) REPO–0.40%
SDL KARNATAKA 7.69% (20/12/2027)
IN1920170124		SOV0.32%
SDL GUJARAT 7.19% (23/10/2027)
IN1520190126		SOV0.14%
SDL GUJARAT 7.69% (20/12/2027)
IN1520170144		SOV0.05%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-1.29%29 Apr 2022 → 31 May 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Fund details

Fund size (average AUM, July - September 2026)₹645 cr across all plans · this plan ₹503 cr
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.24% · Regular 0.44% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150326
ISININF277KA1372
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.4448+5.01%
Regular · Growth₹13.2811+4.76%
Regular · IDCW₹13.4448+5.01%
Regular · IDCW₹13.2811+4.76%
Regular · IDCW₹13.2811+4.76%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund+5.01%+7.47%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth today?

₹13.4448 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth?

1 year: 5.01%, 3 years: 7.47% a year

How does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund rank in its category?

62 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.