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

Tata Mutual Fund · Index Funds

NAV as of 26 Oct 2026

₹13.2344

1y return: +4.59%; absolute
3y return: +7.15%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.6595High ₹13.2562

Scheme details

Fund house: Tata Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 150330
ISIN (growth / payout): INF277KA1406
ISIN (reinvestment): —
52-week high: ₹13.2562
52-week low: ₹12.6595

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · Growth Option	Direct · Growth Option	₹13.3965	+4.83%	+7.42%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹13.3965	+4.83%	+7.42%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹13.3965	+4.83%	+7.42%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹13.2344	+4.59%	+7.15%	—
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹13.2344	+4.59%	+7.15%	—

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 MidSmall Healthcare Index FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹14.0651	+9.65%	—	—
Tata Nifty Capital Markets Index FundRegular · Growth Option	Tata Mutual Fund	Regular · Growth Option	₹13.5116	+8.27%	—	—
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹11.0105	+6.75%	—	—
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹11.511	+6.42%	—	—
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹12.9997	+5.86%	+7.01%	—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹13.1426	+5.84%	+7.31%	—

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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.