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Mutual fundsSIF

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

NAVs of 6 Nov 2026

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

Index Funds (equity)Regular · IDCW
NAV · 5 Nov 2026
₹13.2788 ▲ 0.11%
Tata Mutual Fund
Fund size₹645 crJuly - September 2026
1-month range₹13.23 – 13.28
1 year+4.78%
3 years+7.20%a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

131313 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.27%avg 4.3%
1 month
+0.17%avg 3.4%
3 months
+0.70%avg -1.8%
6 months
+2.51%avg 0.6%
This year
+4.04%avg -0.2%
1 year
+4.78%avg 0.3%
3 years (a year)
+7.20%avg 10.4%

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+0.2+0.6+0.1+0.5+0.7+0.5+0.3
2026+0.2+0.7+0.1+0.3+0.1+1.2+0.5+0.4+0.2+0.0+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-1.31%29 Apr 2022 → 31 May 2022

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
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Scheme code (AMFI)150331
ISININF277KA1414
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.4423+5.03%
Regular · Growth₹13.4423+5.03%
Regular · Growth₹13.2788+4.78%
Regular · IDCW₹13.4423+5.03%
Regular · IDCW₹13.2788+4.78%

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+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

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

← All mutual funds

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 - IDCW today?

₹13.2788 as of 5 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 - IDCW?

1 year: 4.78%, 3 years: 7.20% a year

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.