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

Tata Mutual Fund

Index Funds › Index Funds Direct plan IDCW SEBI riskometer: Low to Moderate
₹13.4003
0.0043 (+0.03%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseTata Mutual Fund
AMFI scheme code150327
CategoryIndex Funds › Index Funds
AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)
Plan / optionDirect / IDCW
ISININF277KA1380
NAV history from5 Apr 2022
NAV points on record1,087

Cost and size

Expense ratio (direct, Sep 2026)
0.24%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
0.45%

Expense ratio by month: Oct 25 0.23% · Nov 25 0.23% · Dec 25 0.23% · Jan 26 0.23% · Feb 26 0.23% · Mar 26 0.22% · Apr 26 0.25% · May 26 0.24% · Jun 26 0.24% · Jul 26 0.24% · Aug 26 0.24% · Sep 26 0.24%

From the scheme information document

Benchmark
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI)
Not Applicable
SEBI riskometer
Low to Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s)
FM-1 Murthy Nagarajan, FM-2 Amit Somani

Exit load

NIL

Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved.The scheme doesn’t assure or guarantee any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.