Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth
-
NAV
12.93
27 May 2026
-
0.02%
1 Day
-
6.80%
3Y CAGR returns
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₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.49%
Expense Ratio -
642 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.37%
- 6.80%
- 6.37
- 0.06Alpha
- 0.32SD
- 0.04Beta
- 0.07Sharpe
- 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.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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Sectoral / Thematic
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FAQs
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth has delivered 6.45% since inception
The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth is ₹12.9403 as of 27 May 2026
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth is 0.49 % as of 27 May 2026
The AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth 641.65 CR as of 27 May 2026
The minimum SIP amount of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth is 150
The top stock holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth are
- REC Ltd - 12.93%
- I R F C - 8.86%
- TAMIL NADU 2027 - 7.94%
- Gujarat 2027 - 6.33%
- Power Grid Corpn - 6.07%
The top sectors Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Growth has invested in are
- - 0%