What is the NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

₹13.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

0.2% a year for the Direct plan, as of 30 Jun 2026.

How large is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

₹644 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

What is the worst 3-year return of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

6.5% a year — the weakest of 18 overlapping 3-year holding periods, beginning 30 Mar 2022. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

Amit Somani, managing this fund for 4.3 years.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

Tata Mutual FundDirectOpen-endedIndex FundsRiskometer: Low to Moderate Risk

NAV

₹13.35

as of 21 Aug 2026

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹644 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.35 as of 21 Aug 2026. The expense ratio is 0.2% a year. Managed by Amit Somani. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.2% / yr; as of 30 Jun 2026
Fund size: ₹644 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 30 Mar 2022
ISIN: INF277KA1372

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026

Mar 2022Aug 2026

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

₹134

+34% on ₹100 over 4.4 yrs

Index Funds average

₹138

+38% on ₹100 over 4.4 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	2.24%	–	–
6 months	2.83%	–	–
1 year	5.79%	–	–
3 years (CAGR)	7.55%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.87
Sortino ratio (3Y): 1.75
Standard deviation (3Y): 1.14%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

-0.0% below peak

Jun 2023Deepest: -0.3%Aug 2026

Where the money actually is

Bonds

97.4%

Cash

2.6%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

29 positions · top 10 = 66.5%

Top holdings

Rural Electrification Corporation Limitedmatures 10 Dec 202712.93%
Indian Railway Finance Corporation Limitedmatures 31 Oct 20278.88%
7.65% Tamilnadu SDL 2027matures 6 Dec 20278.72%
7.75% Gujarat Sdl 2027matures 13 Dec 20276.32%
Power Grid Corporation Of India Limitedmatures 19 Jun 20276.07%
7.85% Uttarpradesh Sdl 2027matures 27 Dec 20276.01%
Power Grid Corporation Of India Limitedmatures 9 Aug 20275.74%
7.76% Karnataka Sdl 2027matures 13 Dec 20275.61%
7.72% Westbengal Sdl 2027matures 20 Dec 20274.73%
7.67% Uttarpradesh Sdl 2027matures 29 Nov 20273.94%

Holdings as of 31 Jul 2026. Portfolio turnover 11.3% a year.

The debt it holds (debt sleeve)

Yield to maturity: 6.73% vs category 6.54%
Modified duration: 1.24 yrs vs category 1.90 yrs
Average maturity: 1.35 yrs vs category 2.34 yrs
Average coupon: 7.64%
Government securities: 80.8%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.

Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹260 cr
Net flow, 3 months: −₹9 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?: ₹13.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?: 0.2% a year for the Direct plan, as of 30 Jun 2026.
How large is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?: ₹644 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?: Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
What is the worst 3-year return of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?: 6.5% a year — the weakest of 18 overlapping 3-year holding periods, beginning 30 Mar 2022. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?: Amit Somani, managing this fund for 4.3 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.