Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
NAV as on 2026-07-17 · Equity · Index
AUM
₹645 Cr
1Y Return
+5.3%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.41%
Risk
Very High
1Y Return
+5.3%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+6.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Rural Electrification Corporation Limited
Power Grid Corporation Of India Limited
Indian Railway Finance Corporation Limited
7.65% Tamilnadu SDL 2027
7.64% Gujarat Sdl 2027
7.75% Gujarat Sdl 2027
7.76% Karnataka Sdl 2027
7.85% Uttarpradesh Sdl 2027
7.72% Westbengal Sdl 2027
7.67% Uttarpradesh Sdl 2027
Risk Metrics (3Y)
Sharpe Ratio
0.58
Sortino Ratio
1.08
Std Deviation
1.15%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Nifty SDL P AAA PSU B1227 RegIDCW-P | 645 | 0.41 | +5.3% | +7.2% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg IDCW-P | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP | 8,089 | 0.32 | +5.5% | +7.2% | - |
| SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P | 7,255 | 0.30 | +5.8% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISILIBXGltJune2027IdxRegIDCW-P | 5,386 | 0.38 | +5.1% | +6.7% | +5.7% |
| BHARAT Bond FOF April 2031 Reg IDCW-P | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.