Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Start investing with ₹100
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NAV
12.90
02 Jan 2026
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0.00%
1 Day
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7.86%
3Y CAGR returns
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₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
780 Cr
Fund Size -
3 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 02 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.22%
- 7.86%
- 6.99
- 1.92Alpha
- 0.34SD
- 0.04Beta
- 1.85Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 8,151
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 101
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 132
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,052
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,339
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,420
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- Other
- Index Fund
- AUM - ₹ 1,060
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- Other
- FoFs Domestic
- AUM - ₹ 134
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- Equity
- Value Fund
- AUM - ₹ 9,032
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- Equity
- Dividend Yield Fund
- AUM - ₹ 1,027
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,312
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,141
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,187
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 78,160
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
How much returns have Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) generated ?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) has delivered 6.28% since inception
The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is ₹11.4917 as of 02 Jan 2026
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is % as of 02 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) 851.09 CR as of 02 Jan 2026
The minimum SIP amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) is 150
The top stock holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) are
- REC Ltd - 12.78%
- Gujarat 2027 - 9.59%
- I R F C - 7.41%
- TAMIL NADU 2027 - 6.62%
- Gujarat 2027 - 5.28%
The top sectors Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) based on your investment objective and risk tolerance