Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth has generated 4.8% returns over 1 year and 7.2% over 3 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth is ₹13.24, as of 15 October 2026.

You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth through a lumpsum and a monthly SIP.

The minimum SIP amount for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth is ₹500 per instalment.

The expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth is 0.45%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹23.

As per the fund factsheet published by the fund house, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth is considered to carry Low to Moderate Risk for its investors.

As a debt fund, the portfolio is mainly bond issuers. The top holdings of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth include Rural Electrification Corporation Limited, Indian Railway Finance Corporation Limited, 7.65% Tamilnadu SDL 2027, 7.75% Gujarat Sdl 2027 and Power Grid Corporation Of India Limited, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth on any business day. The exit load is Exit Load: 0.25 % of the applicable NAV, if redeemed on or before 30 days from the date of allotment.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Regular Growth is managed by Murthy Nagarajan and Amit Somani. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.