What is the current price / NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is ₹12.85, as of 4th December 2025.What are the returns of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund was launched on 30th March 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 8.14%
- 3 Year Returns: 7.85%
What are the top 5 sectoral holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The top sectors Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund has invested in are as follows:- G-Sec | 60.56%
- Consumer Finance | 26.57%
- Power Generation | 9.87%
- Others | 2.85%
- Miscellaneous | 0.14%
What are the top 5 holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The top 5 holdings for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund are as follows:- ** 07.70 % REC LTD - 10/12/2027 | 12.83%
- SDL GUJARAT 7.64% (08/11/2027) | 9.61%
- ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 | 7.43%
- SDL TAMILNADU 7.65% (06/12/2027) | 6.64%
- SDL GUJARAT 7.75% (13/12/2027) | 5.29%
What is the asset allocation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The asset allocation for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is as follows:- Government Securities | 60.56%
- Corporate Debt | 36.45%
- Cash & Equivalents | 2.99%
What is the AUM of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The AUM (i.e. assets under management) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is ₹779.75 Cr as of 4th December 2025.What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Plan is 0.23 as of 4th December 2025.What is the volatility or standard deviation of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The volatility or standard deviation for the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 0.91
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The Sharpe ratio for the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 4.43
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund?
The Sortino Ratio for the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund is 0.71
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth
Growth
12.850.02% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Performance & Key Metrics
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.30 | 4.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 6.30 | 4.52 |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Scheme InfoTata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Peers
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund | 8.14% | 7.85% | 7.04% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | 8.05% | 7.71% | 6.13% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund | 7.50% | 7.42% | 6.25% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund | 7.55% | 7.46% | 5.96% |
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Returns Comparison
Compare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund with any MF, ETF, stock or indexCompare Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund with any MF, ETF, stock or index
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Asset Allocation
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Sector Distribution
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Sector Weightage
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Current Holdings
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
12.83 %
0.95 %Holdings
9.61 %
0.72 %Holdings
7.43 %
0.54 %
AMC Profile of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
AMC Profile of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
62
Total AUM
₹ 2,19,911.33 Cr.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Manager Details
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Manager Details
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Manager Profile
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Manager Profile
Amit Somani
AUM: ₹77,196.17 Cr.
|
Exp: 12yrs
Qualification
B.Com, PGDBM, CFA
Past Experience
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed (18)
Debt (18)
Growth
5.96%
5.96%
6.46%
6.46%
0.05%
0.05%
Growth
5.84%
5.84%
6.33%
6.33%
0.18%
0.18%
7.57%
7.57%
7.61%
7.61%
0.29%
0.29%
6.66%
6.66%
6.71%
6.71%
1.15%
1.15%
Growth
7.75%
7.75%
7.82%
7.82%
0.15%
0.15%
Growth
7.77%
7.77%
7.90%
7.90%
0.34%
0.34%
Growth
6.71%
6.71%
7.07%
7.07%
0.20%
0.20%
Growth
6.59%
6.59%
6.95%
6.95%
0.31%
0.31%
Growth
6.89%
6.89%
7.02%
7.02%
1.18%
1.18%
Growth
7.49%
7.49%
7.54%
7.54%
0.40%
0.40%
7.87%
7.87%
7.57%
7.57%
0.47%
0.47%
6.64%
6.64%
6.91%
6.91%
0.35%
0.35%
6.88%
6.88%
7.17%
7.17%
0.12%
0.12%
8.56%
8.56%
—
—
0.14%
0.14%
7.44%
7.44%
—
—
0.14%
0.14%
7.11%
7.11%
—
—
0.45%
0.45%
8.22%
8.22%
—
—
0.46%
0.46%
8.14%
8.14%
7.85%
7.85%
0.23%
0.23%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Manager Performance (0)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Tax Implications
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Review & Opinions
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%