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

₹13.10 NAV as on 04-07-2026

1Y+5.25%
3Y+7.18%
5YN/A

Fund details

Fund nameTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
CategoryIndex Fund
AMCTata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
Current NAV₹13.10 (04-07-2026)
Expense ratio0.49
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-03-30T00:00:00+05:30

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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 an open-ended mutual fund scheme in the Index Fund category, offered by Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund. Its latest NAV is ₹13.10 as on 04-07-2026. Over the trailing periods it has delivered +5.25% (1Y), +7.18% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
The current NAV is ₹13.10 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.25%, +7.18% and N/A respectively (annualised).