Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund

Mutual fund

Direct · Growth

· AMFI 150326

₹13.46

+5.1%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.24%; Since 30 September 2026
Fund size: ₹645 crore
Started: 30 March 2022
Exit load: None
Compared against: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40
Plan: Direct · Growth
Holds: 29 lines, no company shares; 29 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.7% · cash 3.3% · holdings as at 29 September 2026

1
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC
12.9%
2
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LAC
8.8%
3
STATE DEVELOPMENT LOAN 19989 TN 06DC27 7.65 FV RS 100
8.7%
4
STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100
6.3%
5
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027
6.1%
6
STATE DEVELOPMENT LOAN 20042 UP 27DC27 7.85 FV RS 100
6.0%
7
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
5.7%
8
STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100
5.6%
9
STATE DEVELOPMENT LOAN 20026 WB 20DC27 7.72 FV RS 100
4.7%
10
STATE DEVELOPMENT LOAN 19972 UP 29NV27 7.67 FV RS 100
3.9%

Show all 29

11
POWER FINANCE CORPORATION LTD. SR-170 B 7.65 BD 22NV27 FVRS10LAC
3.6%
12
STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100
3.6%
13
Cash/Net Current Assets
3.3%
14
STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100
3.1%
15
STATE DEVELOPMENT LOAN 20035 GUJ 27DC27 7.8 FV RS 100
3.1%
16
STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100
2.5%
17
STATE DEVELOPMENT LOAN 19906 RAJ 01NV27 7.64 FV RS 100
2.4%
18
STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100
1.6%
19
STATE DEVELOPMENT LOAN 20024 TN 20DC27 7.69 FV RS 100
1.6%
20
STATE DEVELOPMENT LOAN 19975 RAJ 29NV27 7.65 FV RS 100
1.6%
21
STATE DEVELOPMENT LOAN 19991 WB 06DC27 7.68 FV RS 100
1.6%
22
7.64% Karnataka Sdl 08.11.2027
0.8%
23
STATE DEVELOPMENT LOAN 19987 KAR 06DC27 7.65 FV RS 100
0.8%
24
STATE DEVELOPMENT LOAN 19992 RAJ 06DC27 7.65 FV RS 100
0.8%
25
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
0.6%
26
STATE DEVELOPMENT LOAN 20022 KAR 20DC27 7.69 FV RS 100
0.3%
27
STATE DEVELOPMENT LOAN 22323 GUJ 23OT27 7.19 FV RS 100
0.1%
28
Repo
0.1%
29
STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100
0.1%

What does it cost?

0.24% a year: ₹24 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +5.1%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −2.3% (Apr 2022 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
30 July 2026Fee moved between 0.23% and 0.27% a year (4 changes, 29 May – 30 Jul 2026).
12 May 2026Fee changed from 0.39% to 0.24% a year.
11 May 2026Fee changed from 0.24% to 0.39% a year.
4 May 2026Fee moved between 0.21% and 0.24% a year (6 changes, 24 Mar 2024 – 4 May 2026).

Show all 6

11 May 2023Fee changed from 0.13% to 0.22% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026