TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH
Index Funds • Low to Moderate Risk
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: TANSG-GR
NAV
₹12.92
0.01 (0.04%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 64.16 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277KA1406 |
| Benchmark: |
6.75%
3Y annualised
NAV
₹12.92
2026-05-22Fund Rating
3 ⭐
Fund Size
64.16 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Rural Electrification Corporation Limited | 10.95% |
| 07.64 GJ Sdl 2027 | 8.65% |
| Indian Railway Finance Corporation Limited | 6.69% |
| 07.65 Tn SDL 2027 | 5.98% |
| 07.75 GJ Sdl 2027 | 4.77% |
| Power Grid Corporation Of India Limited | 4.56% |
| Power Grid Corporation Of India Limited | 4.31% |
| 07.76 KA Sdl 2027 | 4.23% |
| 07.85 Up SDL 2027 | 3.94% |
| 07.19 GJ Sdl 2027oct | 3.05% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 13.98% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 7.60% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.03 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 16.06% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.47% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 13.22% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.04 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 25.00% | 3 ⭐ | ₹0.00 |