Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Regular Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹869 Cr
Expense Ratio
0.46%
ISIN
INF277KA1406
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Mar 2022
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.43, Assets Under Management (AUM) of 869.21 Crores, and an expense ratio of 0.46%.
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Regular Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.07% in debts, and 3.93% in cash & cash equivalents.
- You can start investing in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Regular 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
+9.56%
— (Cat Avg.)
3 Years
+8.21%
— (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹835.06 Cr | 96.07% |
| Others | ₹34.15 Cr | 3.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹90.31 Cr | 10.39% |
| 07.64 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹75.59 Cr | 8.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹58.25 Cr | 6.70% |
| 07.65 Tn SDL 2027 | Bond - Gov't/Treasury | ₹52.22 Cr | 6.01% |
| 07.75 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹41.67 Cr | 4.79% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹39.75 Cr | 4.57% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹37.57 Cr | 4.32% |
| 07.76 KA Sdl 2027 | Bond - Gov't/Treasury | ₹36.99 Cr | 4.26% |
| 07.85 Up SDL 2027 | Bond - Gov't/Treasury | ₹34.45 Cr | 3.96% |
| 07.19 GJ Sdl 2027oct | Bond - Gov't/Treasury | ₹26.63 Cr | 3.06% |
| 07.72 Wb SDL 2027 | Bond - Gov't/Treasury | ₹26 Cr | 2.99% |
| 07.67 Up SDL 2027nov | Bond - Gov't/Treasury | ₹25.97 Cr | 2.99% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 2.94% |
| Cash / Net Current Asset | Cash - Collateral | ₹24.69 Cr | 2.84% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹23.97 Cr | 2.76% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.99 Cr | 2.41% |
| 07.80 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹20.87 Cr | 2.40% |
| 07.59 Up SDL 2027 | Bond - Gov't/Treasury | ₹20.71 Cr | 2.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.29 Cr | 2.33% |
| 07.62 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹18.15 Cr | 2.09% |
| 07.70 KA Sdl 2027 | Bond - Gov't/Treasury | ₹16.65 Cr | 1.92% |
| 07.64 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.55 Cr | 1.79% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.48 Cr | 1.78% |
| 07.82 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.20% |
| 07.69 Tn SDL 2027 | Bond - Gov't/Treasury | ₹10.41 Cr | 1.20% |
| 07.68 Wb SDL 2027 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.19% |
| 07.65 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.19% |
| 07.64 KA Sdl 2027 | Bond - Gov't/Treasury | ₹10.38 Cr | 1.19% |
| National Housing Bank | Bond - Corporate Bond | ₹10.23 Cr | 1.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹9.66 Cr | 1.11% |
| B) Repo | Cash - Repurchase Agreement | ₹9.45 Cr | 1.09% |
| 07.65 KA Sdl 2027dec | Bond - Gov't/Treasury | ₹5.2 Cr | 0.60% |
| 07.55 KA Sdl 2027 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.60% |
| 07.56 Up SDL 2027 | Bond - Gov't/Treasury | ₹5.17 Cr | 0.59% |
| 07.69 KA Sdl 2027 | Bond - Gov't/Treasury | ₹2.08 Cr | 0.24% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹1.63 Cr | 0.19% |
| 07.69 GJ 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 | ₹517.85 Cr | 59.58% |
| Bond - Corporate Bond | ₹317.21 Cr | 36.49% |
| Cash - Collateral | ₹24.69 Cr | 2.84% |
| Cash - Repurchase Agreement | ₹9.45 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
1.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Amit Somani
Since March 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277KA1406 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹869 Cr | Age | 3 years 2 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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.
Similar Index Funds - Fixed Income Funds
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Amit Somani
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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