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 13 Oct 2026
₹13.2527
- 1y return
- +4.92%
- absolute
- 3y return
- +7.21%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.627High ₹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
- ₹12.627
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 | ₹13.4139 | +5.17% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option | Direct · IDCW Payout Option | ₹13.4139 | +5.17% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹13.4139 | +5.17% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹13.2527 | +4.92% | ||
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹13.2527 | +4.92% |
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 · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹14.2205 | +15.17% | ||
| Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option | Tata Mutual Fund | Regular · Growth Option | ₹14.4451 | +11.50% | ||
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹11.0123 | +6.93% | ||
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹11.5009 | +6.50% | ||
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹13.1364 | +5.97% | ||
| 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% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.