As on 23 Oct 2026
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
OtherNAV
₹ 13.39
CAGR (3 Years)
7.41%
AUM (Cr)
₹ 644.61
Risk
Moderate Risk
About Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't a
Breakdown of this Fund
Debt Others
148.71%
Govt. Securities
124.96%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.9
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of al...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.