Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option

Tata · Debt Index Funds · Debt · #150326

NAV history

Latest NAV12 Oct 2026

₹13.41

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.01%
1 Month	+0.18%
6 Month	+2.82%
1 Year CAGR	+5.13%
3 Year CAGR	+7.47%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.22%
AUM · April - June 2026: ₹656 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Debt Index Funds funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · #149247	Debt Index Funds	₹13.48	+0.02%	+0.38%	+2.95%	+5.87%	+7.52%	+6.15%	—
2	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · #149210	Debt Index Funds	₹13.44	-0.01%	+0.23%	+3.06%	+5.55%	+7.55%	+6.13%	—
3	BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · #148792	Debt Index Funds	₹14.02	-0.01%	+0.13%	+2.42%	+4.92%	+7.43%	+6.12%	—
4	BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · #148789	Debt Index Funds	₹13.96	+0.02%	+0.25%	+2.57%	+5.16%	+7.36%	+6.03%	—
5	Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149199	Debt Index Funds	₹13.36	+0.01%	+0.41%	+3.02%	+5.89%	+7.22%	+5.95%	—
6	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · #149474	Debt Index Funds	₹13.26	+0.01%	+0.42%	+3.05%	+5.95%	+7.22%	—	—
7	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #149794	Debt Index Funds	₹13.39	+0.04%	+0.38%	+2.67%	+5.69%	+7.42%	—	—
8	Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · #149855	Debt Index Funds	₹13.30	+0.03%	+0.32%	+2.63%	+5.80%	+7.56%	—	—

More funds from Tata

Other Tata schemes ranked by 5-year CAGR. View all Tata funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Infrastructure Fund - Direct Plan - Growth OptionTata · #119243	Sectoral/ Thematic	₹186.11	-0.01%	-5.23%	+1.86%	+0.39%	+10.35%	+14.44%	+14.31%
2	Tata Small Cap Fund - Direct Plan - Growth OptionTata · #145206	Small Cap Fund	₹44.20	+0.55%	-2.23%	+16.72%	-0.24%	+10.66%	+14.22%	—
3	Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · #135810	Sectoral/ Thematic	₹37.12	+0.17%	-5.42%	+9.42%	+3.40%	+17.63%	+13.58%	+14.53%
4	Tata Mid Cap Fund - Direct Plan - Growth OptionTata · #119178	Mid Cap Fund	₹499.71	+0.40%	-5.81%	+1.31%	+1.34%	+12.65%	+12.99%	+15.76%
5	Tata Business Cycle Fund - Direct Plan - Growth OptionTata · #149071	Sectoral/ Thematic	₹19.18	+0.26%	-6.21%	-0.27%	-3.94%	+9.10%	+12.49%	—
6	Tata India Consumer Fund - Direct Plan - Growth OptionTata · #135805	Sectoral/ Thematic	₹53.57	+0.35%	-2.88%	+11.27%	+2.03%	+13.11%	+11.72%	+16.40%
7	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%
8	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—