AMFI · Scheme 150326

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

Tata Mutual Fund · Other Scheme - Index Funds

Latest available NAV₹13.3859As of 04 Sep 2026
1-year return5.95%
3-year CAGR7.53%
5-year CAGR—
Plan AUM₹507.92 cr

Fund snapshot

What should you know about Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is a Other Scheme - Index Funds scheme from Tata Mutual Fund. Its latest tracked NAV is ₹13.3859.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.