Tata Mutual FundTarget MaturityDirect plan, growth

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

Compare target maturity funds Compare with others

NAV: ₹13.38; —11 Sept 2026
AUM (₹ Cr): 656; Average, April - June 2026
Expense ratio: 0.24%; Regular 0.45%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.8%-0.1%; Benchmark 5.8%
3Y CAGR: 7.5%-0.1%; Benchmark 7.6%
5Y CAGR: —; Category 6.3%

Loading NAV history…

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.7%	+2.8%	+3.8%	+5.8%	+7.5%	—	—	+6.8%
Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 TRI	—	—	—	—	5.8%	7.6%	—	—	6.7%
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	-0.1%	-0.1%	—	—	+0.1%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 TRI
Launch date: 5 Apr 2022 (4.4 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Amit Somani
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1372
ISIN, Regular Growth: INF277KA1406
Scheme code: 150326, 150330

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other target maturity funds

Other funds in the Target Maturity category.

Compare target maturity funds