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 01-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+7.40%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 01-Oct-2026.
NAV
₹13.40
As of 01-Oct-2026 · +0.05%
3Y Return (CAGR)
+7.40%
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 | ₹13.37 01 Sep 2026 |
₹13.40 | +0.23% | +2.81% |
| 3M | ₹13.24 01 Jul 2026 |
₹13.40 | +1.22% | +4.91% |
| 6M | ₹13.02 31 Mar 2026 |
₹13.40 | +2.89% | +5.83% |
| 1Y | ₹12.70 01 Oct 2025 |
₹13.40 | +5.49% | +5.49% |
| 3Y | ₹10.81 29 Sep 2023 |
₹13.40 | +23.93% | +7.40% |
| 5Y | ₹10.01 05 Apr 2022 |
₹13.40 | +33.92% | +6.72% |
| 10Y | ₹10.01 05 Apr 2022 |
₹13.40 | +33.92% | +6.72% |
| ALL | ₹10.01 05 Apr 2022 |
₹13.40 | +33.92% | +6.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.40% | +6.72% | +6.72% | +6.72% |
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 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.40%, 5Y +6.72%, 10Y +6.72%.
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).