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 ₹13.42 As of 5 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% 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 1 Sep 2026 | ₹13.37 | ₹13.40 | +0.23% | +2.81% |
| 3M 1 Jul 2026 | ₹13.24 | ₹13.40 | +1.22% | +4.91% |
| 6M 31 Mar 2026 | ₹13.02 | ₹13.40 | +2.89% | +5.83% |
| 1Y 1 Oct 2025 | ₹12.70 | ₹13.40 | +5.49% | +5.49% |
| 3Y 29 Sep 2023 | ₹10.81 | ₹13.40 | +23.93% | +7.40% |
| 5Y 5 Apr 2022 | ₹10.01 | ₹13.40 | +33.92% | +6.72% |
| 10Y 5 Apr 2022 | ₹10.01 | ₹13.40 | +33.92% | +6.72% |
| ALL 5 Apr 2022 | ₹10.01 | ₹13.40 | +33.92% | +6.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.49% | +7.40% | +6.72% | +6.72% | +6.72% |
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
- —