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 10 Sept 2026

₹13.3956

1y return: +5.86%; absolute
3y return: +7.53%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.775High ₹13.4012

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: ₹13.4012
52-week low: ₹12.654

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹13.3956	+5.86%	+7.53%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹13.3956	+5.86%	+7.53%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · Growth Option	Regular · Growth Option	₹13.2374	+5.61%	+7.27%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹13.2374	+5.61%	+7.27%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹13.2374	+5.61%	+7.27%	—

Index Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Nifty Capital Markets Index FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹14.5752	+23.47%	—	—
Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹15.3587	+16.46%	—	—
Nippon India Nifty India Manufacturing Index FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹11.2622	+8.96%	—	—
Nippon India BSE Sensex Next 30 Index FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹10.9763	+8.49%	—	—
Nippon India Nifty Smallcap 250 Index FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹36.5763	+7.98%	+14.02%	+14.89%
HDFC NIFTY Smallcap 250 Index FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹20.1046	+7.90%	+14.21%	—

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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.