Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

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NAV: ₹ 13.3548 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 3.55% -0.01% 0.01% 0.59% 2.19% 5.76% 7.54%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.06% 8.37% 8.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.44% 0.37% 0.23% 0.75% 0.1% 0.33% 0.15% 1.18% 0.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.41% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
SDL TAMILNADU 7.65% (06/12/2027)SOV8.72%
SDL GUJARAT 7.75% (13/12/2027)SOV6.32%
SDL UTTAR PRADESH 7.85% (27/12/2027)SOV6.01%
SDL KARNATAKA 7.76% (13/12/2027)SOV5.61%
SDL WEST BENGAL 7.72% (20/12/2027)SOV4.73%
SDL UTTAR PRADESH 7.67% (29/11/2027)SOV3.94%
SDL GUJARAT 7.64% (08/11/2027)SOV3.60%
SDL RAJASTHAN 7.86% (27/12/2027)SOV3.18%
SDL GUJARAT 7.80% (27/12/2027)SOV3.16%
SDL KARNATAKA 7.70% (15/11/2027)SOV2.53%
SDL RAJASTHAN 7.64% (01/11/2027)SOV2.36%
SDL KARNATAKA 7.82% (27/12/2027)SOV1.58%
SDL TAMILNADU 7.69% (20/12/2027)SOV1.58%
SDL WEST BENGAL 7.68% (06/12/2027)SOV1.58%
SDL RAJASTHAN 7.65% (29/11/2027)SOV1.58%
SDL KARNATAKA 7.65% (06/12/2027)SOV0.79%
SDL RAJASTHAN 7.65% (06/12/2027)SOV0.79%
SDL KARNATAKA 7.64% (08/11/2027)SOV0.79%
GOI - 7.38% (20/06/2027)SOV0.79%
SDL KARNATAKA 7.69% (20/12/2027)SOV0.32%
SDL GUJARAT 7.19% (23/10/2027)SOV0.14%
SDL GUJARAT 7.69% (20/12/2027)SOV0.05%
** 07.70 % REC LTD - 10/12/2027CRISIL-AAA12.93%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027CRISIL-AAA8.88%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027CRISIL-AAA6.07%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027CRISIL-AAA5.74%
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027CRISIL-AAA3.64%
Portfolio data is as on date 31 July, 2026

NAV history

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.3548 -0.01%
20 August, 202613.3567 -0.04%
19 August, 202613.3620 0.02%
18 August, 202613.3588 0%
17 August, 202613.3589 0.04%
14 August, 202613.3539 0%
13 August, 202613.3541 -0.01%
12 August, 202613.3558 0.01%
11 August, 202613.3546 0.05%
10 August, 202613.3483 0.04%
7 August, 202613.3429 0.01%
6 August, 202613.3409 0.05%
5 August, 202613.3344 0.08%
4 August, 202613.3241 0.01%
3 August, 202613.3230 0.08%
31 July, 202613.3118 0.02%
30 July, 202613.3092 0.04%
29 July, 202613.3044 0.02%
28 July, 202613.3014 0.03%
27 July, 202613.2973 0.09%
24 July, 202613.2858 0.04%
23 July, 202613.2804 0.03%
22 July, 202613.2765 0%
21 July, 202613.2771 -0.09%
20 July, 202613.2887 0.02%
17 July, 202613.2856 0.04%
16 July, 202613.2803 0.05%
15 July, 202613.2733 0.08%
14 July, 202613.2631 -0.09%
13 July, 202613.2755

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth?
    The latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth is 13.3548 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth?
    The YTD (year to date) returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth are 3.55% as on 21 August, 2026.
  • What are 1 year returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth?
    The 1 year returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth are 5.76% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth are 7.54% as on 21 August, 2026.