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

Index Fund • OPEN
NAV as of May 21, 2026
₹12.92
1 day change
Returns since inception
6.37%
CAGR
AUM (Fund size)
₹642 Cr
NAV: ₹ 12.92
as on May 21, 2026
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 642 Cr
Expense ratio 0.49 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 4 yrs 1 m since Mar 24, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

REC Ltd 13.92%
Gujarat 2027 9.73%
I R F C 8.07%
TAMIL NADU 2027 7.22%
Gujarat 2027 5.75%
Power Grid Corpn 5.52%
Power Grid Corpn 5.22%
Karnataka 2027 5.11%
UTTAR PRADESH 2027 4.75%
UTTAR PRADESH 2027 3.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) 4.45% 6.74% N/A

Scheme Information

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) was launched on 24/03/2022. The fund manages ₹642 Cr in assets. Its current expense ratio is 0.49%.

Fund Manager: Amit Somani

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FAQs on Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)

The current expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) is 0.49%.

The AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) is ₹642 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.92.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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