Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular-Growth
The fund is rated 3 stars. Taken together, the fund's movement relative to its index and annual fee of 0.44% place it around the middle of similar funds.
This index fund/ETF has a beta of 0.87%, and an expense ratio of 0.44%, giving it a 3.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (28)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| REC Ltd.Coupon 7.70% · Maturity 10/12/2027 · Rating CRISIL-AAA | 12.89% | ₹83.07 Cr | 830 |
| Indian Railway Finance Corporation Ltd.Coupon 7.54% · Maturity 31/10/2027 · Rating CRISIL-AAA | 8.84% | ₹56.98 Cr | 570 |
| Tamilnadu StateCoupon 7.65% · Maturity 06/12/2027 · Rating SOV | 8.65% | ₹55.77 Cr | 55,25,000 |
| Gujarat StateCoupon 7.75% · Maturity 13/12/2027 · Rating SOV | 6.27% | ₹40.43 Cr | 40,00,000 |
| Power Grid Corporation Of India Ltd.Coupon 7.30% · Maturity 19/06/2027 · Rating CRISIL-AAA | 6.06% | ₹39.07 Cr | 391 |
| Uttar Pradesh StateCoupon 7.85% · Maturity 27/12/2027 · Rating SOV | 5.96% | ₹38.44 Cr | 38,00,000 |
| Power Grid Corporation Of India Ltd.Coupon 7.20% · Maturity 09/08/2027 · Rating CRISIL-AAA | 5.73% | ₹36.92 Cr | 370 |
| Karnataka StateCoupon 7.76% · Maturity 13/12/2027 · Rating SOV | 5.57% | ₹35.88 Cr | 35,50,000 |
| West Bengal StateCoupon 7.72% · Maturity 20/12/2027 · Rating SOV | 4.70% | ₹30.28 Cr | 30,00,000 |
| Uttar Pradesh StateCoupon 7.67% · Maturity 29/11/2027 · Rating SOV | 3.91% | ₹25.22 Cr | 25,00,000 |
Fund details
Income over the target maturity period. Investing in constituents similar to composition of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index.
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.