Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Index FundNAV
13.24(0.05%)Fund Size (CR)
₹645.78Expense Ratio
0.45Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.42%
Basic Details
Scheme Manager
Murthy Nagarajan
Bench Mark
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 9996.83 | -0.03% | - | -2.53% | 245/1305 |
| 1 Month | August 28, 2026 | 10013.24 | 0.13% | - | -4.35% | 259/1297 |
| 3 Month | June 30, 2026 | 10110.01 | 1.10% | - | -1.86% | 295/1266 |
| 6 Month | March 30, 2026 | 10274.36 | 2.74% | - | 7.67% | 895/1216 |
| 1 Year | September 30, 2025 | 10522.37 | 5.22% | 5.22% | 1.13% | 357/1151 |
| 3 Year | September 29, 2023 | 12296.34 | 22.96% | 7.12% | 8.78% | 403/614 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 30, 2022 | 13234.30 | 32.34% | 6.42% | 5.29% | 728/1315 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 133360.86 | 2.59% | 2.59% |
| 3 Year | October 3, 2023 | 3,70,000 | 407646.01 | 10.17% | 3.28% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.33%
Standard Deviation
0.04%
Beta
1.54%
Sharpe Ratio
0.36%
Treynor's Ratio
1.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 3.73% | 1.79% | 34.14% | 33.00% | 33.59% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 199.62 | -1.02% | 4.71% | 17.60% | 24.81% | 19.70% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 199.62 | -1.02% | 4.71% | 17.60% | 24.80% | 19.70% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | -0.29% | 3.33% | 22.33% | 23.72% | 27.43% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 24, 2022
Total AUM (Cr)
₹645.23
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in March 24, 2022, this fund is managed by Murthy Nagarajan. With assets under management (AUM) worth ₹645.23 (Cr), as of October 1, 2026, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI is categorized as a Index Fund within its segment. The fund has generated a return of 6.42% since its launch.
The current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI is ₹13.24, as on October 1, 2026. The fund's benchmark index is Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index (TRI). You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.12% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.02% in Debt and 2.98% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors