TradePilotMutual funds · Index Funds
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150331
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1414
- Plan / option
- Regular / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 0.44% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.8%
6 months▲ +2.7%
1 year▲ +4.8%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.33
Sortino (3y)2.07
Beta vs NIFTY 500.03
Max fall (3y)-0.4%
Computed from NAV (1115 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4566 |
| Direct · IDCW | 13.4566 |
| Direct · IDCW | 13.4566 |
| Regular · Growth | 13.2926 |
| Regular · IDCW | 13.2926 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.