Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth
Tata Mutual FundIndexDirectGrowth
NAV
₹13.3588
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.79% | — | — |
| 3 year | +7.57% | — | — |
| 5 year | +6.83% | — | — |
- Sharpe
- 0.87
- Std dev
- 1.14%
Returns
From NAVs through 18 Aug 2026
1Y
+5.79%
Total
3Y
+7.57%
p.a.
5Y
+6.83%
p.a.
SI
+6.83%
p.a.
Calendar years
+2.71%2022
+7.12%2023
+8.26%2024
+8.25%2025
+3.60%2026 YTD
Rolling 1-year · 39 overlapping windows
+5.29%avg +7.64%+10.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹641.58 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
Launched29 Mar 2022
StructureOpen Ended
ISININF277KA1372
Where the money is invested
Split by asset type.
By asset type
Bonds95.99%
Cash4.01%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.76%Cash / net Current Asset
- 1.25%B) Repo
Concentration
Top 5 weight
4.01%
Top 10 weight
4.01%
Avg turnover
23.7%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.87
Return per unit of total risk
Sortino
0.5
Return per unit of downside risk
Risk
Std deviation
1.14%
How much returns swing
Who manages this fund
1 fund manager
- ASAmit Somani12.4 years in the industryRuns 10 schemes
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SIP illustration
Rate
+7.57%
Invested
₹6,00,000
Illustrated
₹8,98,665
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - IDCW PayoutNAV ₹12.7333
- directIDCWTata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - IDCW PayoutNAV ₹12.8622
- directIDCWTata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - IDCW PayoutNAV ₹12.8622
- regularGrowthTata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - GrowthNAV ₹12.7333
- regularIDCWTata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - IDCW PayoutNAV ₹12.7333
FAQ
What is Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth is ₹13.3588 as on 18 Aug 2026.
How has Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.79%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.79%, 3 year +7.57% a year, 5 year +6.83% a year, since our first NAV +6.83% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.57%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth?
- For Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth, the expense ratio is 0.21% and fund size (AUM) is ₹641.58 Cr.
What is the ISIN of Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth?
- The ISIN for Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60: 40 Index Fund - Direct Plan - Growth is INF277KA1372.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.