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

Tata Mutual Fund · Index Funds

NAV as of 26 Oct 2026

₹13.3965

1y return
+4.83%
absolute
3y return
+7.42%
CAGR
5y return
—
CAGR
NAV history
13 Oct 202313 Oct 2026

Low ₹10.7992High ₹13.4168

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
150326
ISIN (growth / payout)
INF277KA1372
ISIN (reinvestment)
—
52-week high
₹13.4168
52-week low
₹12.7845

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 7.4% p.a.
₹8,90,195

Other variants of this fund

SchemeNAV1y
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option₹13.3965+4.83%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option₹13.3965+4.83%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · Growth Option₹13.2344+4.59%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option₹13.2344+4.59%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option₹13.2344+4.59%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option₹14.2948+10.32%
Tata Nifty Capital Markets Index FundDirect · Growth Option₹13.6834+8.95%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option₹11.0392+6.93%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option₹12.6722+6.74%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option₹11.5573+6.63%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · Growth Option₹13.0923+6.05%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.