- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1414
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
₹13.2404
+₹0.0036 (+0.03%)
NAV · Regular · IDCW (Payout) ·
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund's Regular IDCW (Payout) NAV was ₹13.2404 on 19 Oct 2026, up 0.03% on the day. Its 3-year return is 7.19% a year.
- Expense ratio
- 0.45%
- Fund size
- ₹655.99 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.6352 to ₹13.2562.
Regular · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.45% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI)
- Launched
- 24 Mar 2022
- Fund managers
- Amit Somani, Murthy Nagarajan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1372 | ₹13.4020 | +0.03% | 0.24% | +5.06% |
| Regular · Growth | INF277KA1406 | ₹13.2404 | +0.03% | 0.45% | +4.81% |
| Direct · IDCW (Payout) | INF277KA1380 | ₹13.4020 | +0.03% | 0.24% | +5.06% |
| Direct · IDCW (Reinvestment) | INF277KA1398 | ₹13.4020 | +0.03% | 0.24% | +5.06% |
| Regular · IDCW (Payout) | INF277KA1414 | ₹13.2404 | +0.03% | 0.45% | +4.81% |
| Regular · IDCW (Reinvestment) | INF277KA1422 | ₹13.2404 | +0.03% | 0.45% | +4.81% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 24 Mar 2022. It is benchmarked to the Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI). The fund manages ₹655.99 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Payout) plan has an expense ratio of 0.45%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund?
The NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund (Regular · IDCW (Payout)) was ₹13.2404 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund have?
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund?
The Regular · IDCW (Payout) plan of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund has an expense ratio of 0.45%.
What is the fund size (AUM) of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund?
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund manages ₹655.99 Cr across all plans as of 16 Oct 2026.
What returns has Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund delivered?
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund returned +4.81% over 1Y, +7.19% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund?
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund: nil.
What is the minimum investment and SIP amount for Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund?
The minimum first investment in Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly (Rs.150-999/Rs.1000+), Quarterly (Rs.1000+), Weekly (Rs.150+), Daily (Rs.150+) frequencies. Minimum 12 instalments for monthly Rs.150, 6 instalments for Rs.1000 monthly/quarterly, 4 instalments for Rs.1500 quarterly, 12 instalments for weekly/daily.).
How risky is Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund?
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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