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

Tata Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹13.2374

1y return: +5.61%; absolute
3y return: +7.27%; CAGR
5y return: —; CAGR

NAV history

Low ₹9.7843High ₹13.243

Scheme details

Fund house: Tata Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: IDCW Payout Option
AMFI scheme code: 150331
ISIN (growth / payout): INF277KA1414
ISIN (reinvestment): —
52-week high: ₹13.243
52-week low: ₹12.5342

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 7.3% p.a.: ₹8,85,213

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	₹13.3956	+5.86%	+7.53%	—
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 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 FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹14.4037	+22.71%	—	—
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹15.1237	+15.77%	—	—
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹12.2029	+6.31%	—	—
Tata Nifty Midcap 150 Index FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹10.7814	+5.76%	—	—
Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹12.7142	+5.46%	+6.91%	—
Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Payout Option	Tata Mutual Fund	Regular · IDCW Payout Option	₹12.9707	+5.28%	+7.42%	—

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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.