you are here:

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeIndex Funds - Fixed Income

12.72

0.00(0.02%)

NAV as on 12 Dec, 2025

CAGR

7.50%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)779.75
Expense Ratio0.47 %
Sharpe Ratio / Category Average0.76
Standard Deviation / Category Average1.17
Beta / Category Average-
Portfolio Turnover / Category Average11.31 / 24.17
Top 5 Debt Holdings Wt.41.63
Top 10 Debt Holdings Wt.63.78
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Amit Somani
Launch Date30 Mar, 2022
BenchmarkS&P BSE 500

Objective

An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns