Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 4/5 — ranked #12 of 48 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.30 (as of 2026-11-11) |
| AUM | ₹645 Cr |
| Expense ratio | 0.40% |
| Riskometer | Moderate |
| Fund manager | Murthy Nagarajan |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.11 |
|---|---|
| Standard deviation | 1.16% |
| Max drawdown | −2.30% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 88.5% of NIFTY Medium to Long Duration Debt Index's upside and −12.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q2 | #13 of 47 |
| 2025 | 8.0% | Q2 | #17 of 47 |
| 2024 | 8.0% | Q3 | #29 of 44 |
| 2023 | 6.8% | Q3 | #19 of 31 |