Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Tata Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.3966 | 22-Sep-2026 | INF277KA1372 | - |
| Direct Plan | IDCW Payout Option | 13.3966 | 22-Sep-2026 | INF277KA1380 | - |
| Direct Plan | IDCW Reinvestment Option | 13.3966 | 22-Sep-2026 | - | INF277KA1398 |
| Regular Plan | Growth Option | 13.2374 | 22-Sep-2026 | INF277KA1406 | - |
| Regular Plan | IDCW Payout Option | 13.2374 | 22-Sep-2026 | INF277KA1414 | - |
| Regular Plan | IDCW Reinvestment Option | 13.2374 | 22-Sep-2026 | - | INF277KA1422 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund had a NAV of Rs 13.3966.
Does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund have?
6 variant(s) of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.