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

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹645 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.4% a year and its Regular plan returned 7.1% a year. Its benchmark, NIFTY SDL Plus AAA PSU Bond Dec 2027 60:40 Index, returned 7.5% a year over the same 3 years.

NAV (Direct plan): ₹13.40; ▼ 0.02%30-10-2026
NAV (Regular plan): ₹13.24; ▼ 0.02%30-10-2026
Expense ratio: 0.24%Direct0.44%Regular; 0.24%; A year
Riskometer: Low to Moderate; Set by the fund house
3 year return: 7.4%Direct7.1%Regular; 7.4%; A year

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.40 (down 0.02% that day); Regular Plan Growth ₹13.24 (down 0.02% that day).

This fund (Direct plan)

₹13.4034

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Returns vs NIFTY SDL Plus AAA PSU Bond Dec 2027 60:40 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.07%	+0.71%	+2.58%	+4.82%	+7.40%	--	--
This fund (Regular)	+0.05%	+0.65%	+2.46%	+4.57%	+7.14%	--	--
NIFTY SDL Plus AAA PSU Bond Dec 2027 60:40 Index	+0.23%	+1.12%	+2.92%	+5.40%	+7.50%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.94%	+3.74%
2025	+8.25%	+7.99%
2024	+8.26%	+7.99%
2023	+7.12%	+6.83%

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 379 periods, one for each trading day from 07-04-2025 to 30-10-2026.

0%2%4%6%8%10%

May 2022
to
May 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	864	7.8%	4.6%	10.3%	0%
2 years	622	7.8%	6.0%	8.8%	0%
3 years	379	7.7%	6.9%	8.6%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	43	7.5%	4.3%	10.8%	0%
2 years	31	7.9%	6.1%	9.6%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

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

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)This fund
Return (CAGR)	+4.82%
Standard deviation	0.90%
Sharpe ratio	-0.47
Sortino ratio	-0.63
Maximum drawdown	−0.37% (02-04-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)This fund
Return (CAGR)	+7.40%
Standard deviation	0.88%
Sharpe ratio	1.57
Sortino ratio	2.47
Maximum drawdown	−0.37% (02-04-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)This fund
Return (CAGR)	+6.61%
Standard deviation	1.36%
Sharpe ratio	0.43
Sortino ratio	0.55
Maximum drawdown	−2.3% (06-05-2022)

From daily NAVs, 05-04-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−2.5%−2%−1.5%−1%−0.5%0%

2023202420252026

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)	−2.3%	07-04-2022	06-05-2022	29-07-2022	3 months	−0.10%

From the Direct plan's daily NAV since 05-04-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 28-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.20%	0.00%	0.00%	0.04%	0.24%
Regular	0.40%	0.00%	0.00%	0.04%	0.44%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.57%	4.82%	0.25%	₹1,04,570	₹1,04,820
3 years	7.14%	7.40%	0.26% a year	₹1,22,986	₹1,23,883

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 05-04-2022 to 30-10-2026: 55 instalments, ₹5,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)	₹5,50,000	₹6,44,038	₹94,038	6.8%
Regular planTata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Regular)	₹5,50,000	₹6,40,108	₹90,108	6.6%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planTata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Direct)Regular planTata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.7%Debt

Asset	Fund
Debt	96.7%
Cash and others	3.3%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	59.5%
AAA and A1+	37.1%

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Portfolio Holdings

As on 30-09-2026 · 27 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
** 07.70 % REC LTD - 10/12/2027 · Bond	CRISIL-AAA	12.89%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 · Bond	CRISIL-AAA	8.84%
SDL TAMILNADU 7.65% (06/12/2027) · State government security	SOV	8.65%
SDL GUJARAT 7.75% (13/12/2027) · State government security	SOV	6.27%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 · Bond	CRISIL-AAA	6.06%
SDL UTTAR PRADESH 7.85% (27/12/2027) · State government security	SOV	5.96%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027 · Bond	CRISIL-AAA	5.73%
SDL KARNATAKA 7.76% (13/12/2027) · State government security	SOV	5.57%
SDL WEST BENGAL 7.72% (20/12/2027) · State government security	SOV	4.70%
SDL UTTAR PRADESH 7.67% (29/11/2027) · State government security	SOV	3.91%
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027 · Bond	CRISIL-AAA	3.63%
SDL GUJARAT 7.64% (08/11/2027) · State government security	SOV	3.57%
SDL RAJASTHAN 7.86% (27/12/2027) · State government security	SOV	3.15%
SDL GUJARAT 7.80% (27/12/2027) · State government security	SOV	3.14%
SDL KARNATAKA 7.70% (15/11/2027) · State government security	SOV	2.51%
SDL RAJASTHAN 7.64% (01/11/2027) · State government security	SOV	2.35%
SDL KARNATAKA 7.82% (27/12/2027) · State government security	SOV	1.57%
SDL TAMILNADU 7.69% (20/12/2027) · State government security	SOV	1.57%
SDL RAJASTHAN 7.65% (29/11/2027) · State government security	SOV	1.56%
SDL WEST BENGAL 7.68% (06/12/2027) · State government security	SOV	1.56%
SDL RAJASTHAN 7.65% (06/12/2027) · State government security	SOV	0.78%
SDL KARNATAKA 7.65% (06/12/2027) · State government security	SOV	0.78%
SDL KARNATAKA 7.64% (08/11/2027) · State government security	SOV	0.78%
GOI - 7.38% (20/06/2027) · Government security	SOV	0.63%
SDL KARNATAKA 7.69% (20/12/2027) · State government security	SOV	0.31%
SDL GUJARAT 7.19% (23/10/2027) · State government security	SOV	0.14%
SDL GUJARAT 7.69% (20/12/2027) · State government security	SOV	0.05%

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

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.24%
Expense ratio (Regular): 0.44%
Category: Index
Risk: Low to Moderate
Launch date: 30-03-2022
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹644.61 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150326
ISIN (Direct): INF277KA1372
Scheme code (Regular): 150330
ISIN (Regular): INF277KA1406
NAV history: From 05-04-2022, 4.6 years

Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI)
Exit load: NIL

Tax on Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.4034	30-10-2026
direct	IDCW Reinvestment	₹13.4034	30-10-2026
direct	IDCW Payout	₹13.4034	30-10-2026
regular	Growth	₹13.2408	30-10-2026
regular	IDCW Payout	₹13.2408	30-10-2026
regular	IDCW Reinvestment	₹13.2408	30-10-2026

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

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. It was launched on 30-03-2022. Its benchmark is Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI). At the end of September 2026 it held 27 securities.

Fund Manager

Murthy Nagarajan
Fund manager of Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund, since 01-06-2026
Amit Somani
Fund manager of Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund, since 25-03-2022

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹644.61 Cr; −0.18% from August 2026
August 2026: ₹645.78 Cr; +0.18% from July 2026
July 2026: ₹644.59 Cr; −0.06% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

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

The Direct plan NAV is ₹13.4034. The Regular plan NAV is ₹13.2408, as on 30-10-2026.

What are the returns of Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

The Direct plan returned +4.82% in 1 year, +7.40% a year over 3 years. The Regular plan returned +4.57% in 1 year, +7.14% a year over 3 years. These figures are as on 30-10-2026.

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

The Direct plan charges 0.24% a year. The Regular plan charges 0.44% a year. This is the figure the fund house reported to AMFI, in force from 28-09-2026.

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

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund managed ₹644.61 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

At the end of September 2026 the largest holdings were ** 07.70 % REC LTD - 10/12/2027 (12.89%), ** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027 (8.84%), SDL TAMILNADU 7.65% (06/12/2027) (8.65%), SDL GUJARAT 7.75% (13/12/2027) (6.27%), ** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 (6.06%). The fund held 27 securities in all.

How do I invest in Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

Murthy Nagarajan (since 01-06-2026), Amit Somani (since 25-03-2022).

What is the exit load of Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

NIL

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.