Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Tata Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
13.2403
1-day change
0.05%
1Y return
5.2%
3Y CAGR
7.1%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Apr 2022 to 1 Oct 2026
Returns vs Debt Index Fund median (105 schemes) and “Target maturity 2027” median (30)
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.2% | 0.2% | 0.3% |
| 3 months | 1.2% | 1.1% | 1.2% |
| 6 months | 2.8% | 2.8% | 2.8% |
| Year to date | 3.7% | 3.7% | 4.1% |
| 1 year | 5.2% | 5.3% | 5.7% |
| 3 years (CAGR) | 7.1% | 7.2% | 7.2% |
| 5 years (CAGR) | n/a | 5.8% | 5.8% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 6.4% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.5% | 7.6% |
| 3Y rolling median | 7.5% | 7.3% |
| 3Y rolling worst | 6.6% | 6.7% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.2% | 1.3% |
| Sharpe ratio | 0.54 | 0.49 |
| Sortino ratio | 0.94 | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.3% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 87 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.44% a year and the Direct plan's 0.24%, a gap of 0.20%; over the last 3 years the Direct plan returned 0.26 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹5,31,780.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 28 Sep 2026: TER reduced from 0.45% to 0.44% (AMFI TER disclosure)
- 22 Sep 2026: TER increased from 0.44% to 0.45% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 0.45% to 0.44% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| 1 Murthy Nagarajan | 1 Jun 2026 | |
| 2 Amit Somani | 25 Mar 2022 |
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.
Stated asset allocation: Securities covered by Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 95-100, Money Market Instruments and units of debt oriented mutual fund schemes 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI)
Minimum application: ₹5,000
Allotment date: 30 Mar 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.44% | 0.38% |
| AUM, whole scheme (₹ crore) | n/a | 266 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 28% | 67% median |
| Month-ends in category top quartile (3Y) | 0% | 29% median |
Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.7% | n/a | – |
| 2025 | 8.0% | n/a | – |
| 2024 | 8.0% | n/a | – |
| 2023 | 6.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,361 | 5.2% |
| 3 years | ₹3,60,000 | ₹3,97,646 | 6.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 150330
ISIN: INF277KA1406
First NAV in MFIC data: 5 Apr 2022
History: 4.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Debt Index Fund | 0.99 | 7.3% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Debt Index Fund | 0.98 | 7.4% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | Debt Index Fund | 0.97 | 7.3% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Debt Index Fund | 0.97 | 7.3% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | Debt Index Fund | 0.97 | 7.4% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Debt Index Fund | 0.97 | 7.2% |
Questions about Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
- What is the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- The NAV of the Regular plan (growth option) was ₹13.2403 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 105 Debt Index Fund schemes (Regular plans).
- What returns has Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund delivered?
- Over one year the NAV changed by 5.2%. The 3-year CAGR is 7.1% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.5%, the lowest was 6.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.3%.
- How volatile is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.2%, which is below the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,97,646 on 1 Oct 2026, an annualised return (XIRR) of 6.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- The total expense ratio of the Regular plan is 0.44% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund beaten its category?
- At 28% of the 18 month-ends compared over the last 10 years, its 3-year return was above the median of Debt Index Fund schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- According to its Scheme Summary Document, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is managed by 1 Murthy Nagarajan (since 1 Jun 2026), 2 Amit Somani (since 25 Mar 2022).
- What is the minimum investment in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- The minimum application amount is ₹5,000. SIP details: 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.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.5% and the Regular plan's by 5.2%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.