Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹644.96 Cr
- Expense Ratio
- 0.41%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2026
- ISIN
- INF277KA1406
- Scheme Code
- NSG
- Fund Scheme ID
- 26369
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.23% | 0.44% | 5.23% | 5.03% |
| 3 Months | 8.32% | 2.10% | 8.32% | 8.54% |
| 6 Months | 5.39% | 2.72% | 5.39% | 5.24% |
| 1 Year | 5.70% | 5.70% | 5.70% | 5.70% |
| 3 Years | 7.25% | 23.39% | 7.79% | 7.22% |
| Since Inception | 6.51% | 32.28% | 7.28% | 6.50% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities59.32%
- Corporate Debt37.29%
- Cash & Cash Equivalents and Net Assets3.38%
Top Sectors
- G-Sec58.54%
- Finance25.48%
- Power11.81%
- Others1.85%
- Miscellaneous1.53%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹377.56 Cr
Weightage
58.54%
Finance
Value
₹164.34 Cr
Weightage
25.48%
Power
Value
₹76.17 Cr
Weightage
11.81%
Others
Value
₹11.93 Cr
Weightage
1.85%
Miscellaneous
Value
₹9.87 Cr
Weightage
1.53%
About
Fund Manager(s)
Mr. Murthy Nagarajan, Mr. Amit Somani
Launch Date
30 Jun 2026
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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