TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G)	market linked	7.31 %	7.56 %	-
BenchMark : Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107310	124437	-

scheme objective	The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Amit Somani
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/03/2026
Nav	12.88
AUM (Cr.)	746.78
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.