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

Fund Overview

Fund Size

₹747 Cr

Expense Ratio

0.23%

ISIN

INF277KA1372

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

30 Mar 2022

About this fund

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth is a Index Funds - Fixed Income mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 11 months and 23 days, having been launched on 30-Mar-22.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹13.03, Assets Under Management (AUM) of 746.78 Crores, and an expense ratio of 0.23%.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth has given a CAGR return of 6.88% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.86% in debts, and 3.14% in cash & cash equivalents.
You can start investing in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.45%

— (Cat Avg.)

3 Years

+7.83%

— (Cat Avg.)

Since Inception

+6.88%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2026

Debt	₹723.35 Cr	96.86%
Others	₹23.43 Cr	3.14%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹98.65 Cr	13.18%
7.64% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹74.55 Cr	9.96%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹57.27 Cr	7.65%
7.65% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹51.49 Cr	6.88%
7.75% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹41.06 Cr	5.48%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹39.22 Cr	5.24%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹37.06 Cr	4.95%
7.76% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹36.45 Cr	4.87%
7.85% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹33.92 Cr	4.53%
7.72% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹25.62 Cr	3.42%
7.67% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹25.6 Cr	3.42%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.15 Cr	3.36%
Power Finance Corporation Limited	Bond - Corporate Bond	₹23.52 Cr	3.14%
7.86% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹20.65 Cr	2.76%
7.8% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹20.56 Cr	2.75%
Cash / Net Current Asset	Cash	₹18.26 Cr	2.44%
7.7% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹16.41 Cr	2.19%
7.64% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹15.33 Cr	2.05%
7.59% Uttarpradesh Sdl 2027	Bond - Gov't/Treasury	₹15.32 Cr	2.05%
7.82% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹10.28 Cr	1.37%
7.69% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹10.26 Cr	1.37%
7.68% Westbengal Sdl 2027	Bond - Gov't/Treasury	₹10.24 Cr	1.37%
7.65% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹10.23 Cr	1.37%
7.38% Gs 2027	Bond - Gov't/Treasury	₹10.19 Cr	1.36%
B) Repo	Cash - Repurchase Agreement	₹5.22 Cr	0.70%
7.65% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹5.12 Cr	0.68%
7.64% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹5.12 Cr	0.68%
7.62% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹2.56 Cr	0.34%
7.69% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹2.05 Cr	0.27%
7.19% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹0.93 Cr	0.12%
7.69% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹0.31 Cr	0.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹444.25 Cr	59.34%
Bond - Corporate Bond	₹280.87 Cr	37.52%
Cash	₹18.26 Cr	2.44%
Cash - Repurchase Agreement	₹5.22 Cr	0.70%

Risk & Performance Ratios

Fund Managers

Amit Somani

Since March 2022

Additional Scheme Detailsas of 15th March 2026

ISIN

INF277KA1372

Expense Ratio

0.23%

Exit Load

No Charges

Fund Size

₹747 Cr

Age

3 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty SDL Pl AAA PSU Bd Dec 27 60:40

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,24,557 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

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What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth?

The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth, as of 20-Mar-2026, is ₹13.03.

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

The fund has generated 7.45% over the last 1 year and 7.83% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.86% in bonds, and 3.14% in cash and cash equivalents.

Who manages the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth?

The fund managers responsible for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth are:-

Amit Somani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview