Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.24
30 Oct 2026
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-0.02%
1 Day
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7.13%
3Y CAGR returns
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₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.44%
Expense Ratio -
645 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 30 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.57%
- 7.13%
- 6.31
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- 1.82Alpha
- 0.34SD
- 0.04Beta
- 1.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
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- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) has delivered 6.45% since inception
The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is ₹12.9403 as of 30 Oct 2026
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is 0.44 % as of 30 Oct 2026
The AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) 641.65 CR as of 30 Oct 2026
The minimum SIP amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) is 150
The top stock holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) are
- REC Ltd - 12.90%
- I R F C - 8.85%
- TAMIL NADU 2027 - 8.65%
- Gujarat 2027 - 6.27%
- Power Grid Corpn - 6.07%
The top sectors Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) has invested in are
- - 0%