Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1372
- Scheme Code: 150326
Latest NAV ₹13.37 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.51% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.29 | ₹13.37 | +0.64% | +7.54% |
| 3M 25 May 2026 | ₹13.08 | ₹13.37 | +2.25% | +9.22% |
| 6M 25 Feb 2026 | ₹13.00 | ₹13.37 | +2.88% | +5.90% |
| 1Y 25 Aug 2025 | ₹12.64 | ₹13.37 | +5.81% | +5.82% |
| 3Y 25 Aug 2023 | ₹10.76 | ₹13.37 | +24.28% | +7.51% |
| 5Y 5 Apr 2022 | ₹10.01 | ₹13.37 | +33.62% | +6.83% |
| 10Y 5 Apr 2022 | ₹10.01 | ₹13.37 | +33.62% | +6.83% |
| ALL 5 Apr 2022 | ₹10.01 | ₹13.37 | +33.62% | +6.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.82% | +7.51% | +6.83% | +6.83% | +6.83% |
Scheme Information
- Scheme Name
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 150326
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1372
- Risk
- —