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

Debt Others Low to Moderate

NAV on (04 Dec 2025 )

₹12.85 ▼

(-0.02%)

Fund Size

₹782.9 Crores

1Y Returns

8.14 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

March 24, 2022

Fund Manager

Mr. Amit Somani

Initial Price

AUM Fund

782.9 Cr

Min investment

Rs 5000

Expense Ratio

0.23%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.40%

6 Months

+2.75%

1 Year

+8.14%

2 Years

+8.59%

3 Years

+7.85%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Zerodha Gold ETF FoF - Direct Plan	64.80%	0.00%	₹158.26
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FOF - Direct Plan	13.16%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55
Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF	13.12%	0.00%	₹181.55

Holdings

07.70% REC LTD - 10/12/2027 12.78%

SDL GUJARAT 7.64% (08/11/2027) 9.57%

07.54% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 7.41%

SDL TAMILNADU 7.65% (06/12/2027) 6.61%

SDL GUJARAT 7.75% (13/12/2027) 5.27%

07.30% POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 5.05%

07.20% POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 4.78%

SDL KARNATAKA 7.76% (13/12/2027) 4.68%

SDL UTTAR PRADESH 7.85% (27/12/2027) 4.35%

SDL WEST BENGAL 7.72% (20/12/2027) 3.29%

SDL UTTAR PRADESH 7.67% (29/11/2027) 3.28%

07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 3.25%

07.65% POWER FINANCE CORPORATION - 22/11/2027 3.05%

CASH / NET CURRENT ASSET 2.81%

SDL RAJASTHAN 7.86% (27/12/2027) 2.65%

SDL GUJARAT 7.80% (27/12/2027) 2.64%

GOI - 7.38% (20/06/2027) 2.62%

SDL GUJARAT 7.62% (01/11/2027) 2.30%

SDL KARNATAKA 7.70% (15/11/2027) 2.11%

SDL RAJASTHAN 7.64% (01/11/2027) 1.97%

SDL UTTAR PRADESH 7.59% (25/10/2027) 1.97%

SDL KARNATAKA 7.82% (27/12/2027) 1.32%

SDL TAMILNADU 7.69% (20/12/2027) 1.32%

SDL WEST BENGAL 7.68% (06/12/2027) 1.31%

SDL RAJASTHAN 7.65% (29/11/2027) 1.31%

SDL KARNATAKA 7.65% (06/12/2027) 0.66%

SDL KARNATAKA 7.64% (08/11/2027) 0.66%

REPO 0.56%

SDL KARNATAKA 7.69% (20/12/2027) 0.26%

SDL GUJARAT 7.19% (23/10/2027) 0.12%

SDL GUJARAT 7.69% (20/12/2027) 0.04%

Sector Allocation

Finance 16.03%

Power 9.83%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

March 24, 2022

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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