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₹13.40As of 16-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.42%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.40 as of 16-Oct-2026.
NAV
₹13.40
As of 16-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.42%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.38 16 Sep 2026 |
₹13.40 | +0.14% | +1.70% |
| 3M | ₹13.28 16 Jul 2026 |
₹13.40 | +0.89% | +3.57% |
| 6M | ₹13.07 16 Apr 2026 |
₹13.40 | +2.53% | +5.12% |
| 1Y | ₹12.75 16 Oct 2025 |
₹13.40 | +5.08% | +5.08% |
| 3Y | ₹10.81 16 Oct 2023 |
₹13.40 | +23.95% | +7.42% |
| 5Y | ₹10.01 05 Apr 2022 |
₹13.40 | +33.90% | +6.65% |
| 10Y | ₹10.01 05 Apr 2022 |
₹13.40 | +33.90% | +6.65% |
| ALL | ₹10.01 05 Apr 2022 |
₹13.40 | +33.90% | +6.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +6.65% | +6.65% | +6.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.40 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +6.65%, 10Y +6.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).