Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Direct Plan · IDCW Payout Option · Index Funds · Scheme code 150327
NAV₹13.4034as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout Option
History4.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.52
2.25
2.80
5.84
7.52
—
—
—
6.82
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.1%
0.90
1.72
0.03
0.86%
-2.3%
18.38
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
824
4.6%
7.9%
10.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
24%
-11%
0.43
13.9%
-0.22
29.46
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Direct Plan · IDCW Payout Option
Allocation
By asset
Debt
96.66%
Cash & Equivalents
3.34%
By market cap
Concentration
Number of stocks
27
Top 5 stocks
42.71%
Top 10 stocks
68.58%
Top 20 stocks
93.19%
Lines in the filing
30
Largest holding
12.89%
Largest sector
SOV 59.51%
Effective stocks
16.6
Sectors held
2
Cash
3.34%
Effective stocks is what the concentration works out to: a fund holding
27 names but most of its money in a few
behaves like a fund of 17. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
59.51%
CRISIL-AAA
37.15%
Cash & Equivalents
3.34%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Direct Plan · IDCW Payout Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
** 07.70 % REC LTD - 10/12/2027
CRISIL-AAA
830
83
12.89%
2
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027
CRISIL-AAA
570
57
8.84%
3
SDL TAMILNADU 7.65% (06/12/2027)
SOV
5,525,000
56
8.65%
4
SDL GUJARAT 7.75% (13/12/2027)
SOV
4,000,000
40
6.27%
5
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027
CRISIL-AAA
391
39
6.06%
6
SDL UTTAR PRADESH 7.85% (27/12/2027)
SOV
3,800,000
38
5.96%
7
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027
CRISIL-AAA
370
37
5.73%
8
SDL KARNATAKA 7.76% (13/12/2027)
SOV
3,550,000
36
5.57%
9
SDL WEST BENGAL 7.72% (20/12/2027)
SOV
3,000,000
30
4.70%
10
SDL UTTAR PRADESH 7.67% (29/11/2027)
SOV
2,500,000
25
3.91%
11
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027
CRISIL-AAA
234
23
3.63%
12
SDL GUJARAT 7.64% (08/11/2027)
SOV
2,284,300
23
3.57%
13
CASH / NET CURRENT ASSET
Unclassified
—
21
3.28%
14
SDL RAJASTHAN 7.86% (27/12/2027)
SOV
2,010,000
20
3.15%
15
SDL GUJARAT 7.80% (27/12/2027)
SOV
2,000,000
20
3.14%
16
SDL KARNATAKA 7.70% (15/11/2027)
SOV
1,601,900
16
2.51%
17
SDL RAJASTHAN 7.64% (01/11/2027)
SOV
1,500,000
15
2.35%
18
SDL KARNATAKA 7.82% (27/12/2027)
SOV
1,000,000
10
1.57%
19
SDL TAMILNADU 7.69% (20/12/2027)
SOV
1,000,000
10
1.57%
20
SDL WEST BENGAL 7.68% (06/12/2027)
SOV
1,000,000
10
1.56%
21
SDL RAJASTHAN 7.65% (29/11/2027)
SOV
1,000,000
10
1.56%
22
SDL KARNATAKA 7.65% (06/12/2027)
SOV
500,000
5
0.78%
23
SDL RAJASTHAN 7.65% (06/12/2027)
SOV
500,000
5
0.78%
24
SDL KARNATAKA 7.64% (08/11/2027)
SOV
500,000
5
0.78%
25
GOI - 7.38% (20/06/2027)
SOV
400,000
4
0.63%
26
SDL KARNATAKA 7.69% (20/12/2027)
SOV
200,000
2
0.31%
27
SDL GUJARAT 7.19% (23/10/2027)
SOV
92,000
1
0.14%
28
I) REPO
Unclassified
—
0
0.06%
29
SDL GUJARAT 7.69% (20/12/2027)
SOV
30,000
0
0.05%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Direct Plan · IDCW Payout Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
2
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Nil
—
exited
—
0.0
NAME OF THE INSTRUMENT
—
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹12 cr
₹17 cr
+₹5 cr
Debt: bills, CDs and commercial paper
₹623 cr
₹628 cr
+₹5 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
