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

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NAV: ₹ 13.4616 ↓ -0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 4.38% -0.01% 0.12% 0.36% 0.8% 5.04% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.23% 0.75% 0.1% 0.33% 0.15% 1.18% 0.55% 0.44% 0.18% 0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.07% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
SDL TAMILNADU 7.65% (06/12/2027)IN3120170094SOV8.69%6.35%
SDL GUJARAT 7.75% (13/12/2027)IN1520170136SOV6.30%6.35%
SDL UTTAR PRADESH 7.85% (27/12/2027)IN3320170167SOV5.99%6.40%
SDL KARNATAKA 7.76% (13/12/2027)IN1920170116SOV5.59%6.35%
SDL WEST BENGAL 7.72% (20/12/2027)IN3420170158SOV4.72%6.47%
SDL UTTAR PRADESH 7.67% (29/11/2027)IN3320170142SOV3.93%6.40%
SDL GUJARAT 7.64% (08/11/2027)IN1520170128SOV3.59%6.35%
SDL RAJASTHAN 7.86% (27/12/2027)IN2920170122SOV3.17%6.43%
SDL GUJARAT 7.80% (27/12/2027)IN1520170151SOV3.15%6.35%
SDL KARNATAKA 7.70% (15/11/2027)IN1920170074SOV2.52%6.35%
SDL RAJASTHAN 7.64% (01/11/2027)IN2920170098SOV2.35%6.43%
SDL KARNATAKA 7.82% (27/12/2027)IN1920170132SOV1.58%6.35%
SDL TAMILNADU 7.69% (20/12/2027)IN3120170102SOV1.57%6.35%
SDL WEST BENGAL 7.68% (06/12/2027)IN3420170133SOV1.57%6.47%
SDL RAJASTHAN 7.65% (29/11/2027)IN2920170106SOV1.57%6.43%
SDL KARNATAKA 7.65% (06/12/2027)IN1920170108SOV0.79%6.35%
SDL RAJASTHAN 7.65% (06/12/2027)IN2920170114SOV0.79%6.43%
SDL KARNATAKA 7.64% (08/11/2027)IN1920170066SOV0.79%6.35%
GOI - 7.38% (20/06/2027)IN0020220037SOV0.78%5.78%
SDL KARNATAKA 7.69% (20/12/2027)IN1920170124SOV0.31%6.35%
SDL GUJARAT 7.19% (23/10/2027)IN1520190126SOV0.14%6.35%
SDL GUJARAT 7.69% (20/12/2027)IN1520170144SOV0.05%6.35%
** 07.70 % REC LTD - 10/12/2027INE020B08AQ9CRISIL-AAA12.89%7.43%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/2027INE053F07AD1CRISIL-AAA8.84%7.42%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027INE752E07OF7CRISIL-AAA6.05%7.21%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/2027INE752E07OG5CRISIL-AAA5.72%7.31%
** 07.65 % POWER FINANCE CORPORATION - 22/11/2027INE134E08JG4CRISIL-AAA3.63%7.47%
Portfolio data is as on date 31 August, 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
13 November, 202613.4616 -0.01%
12 November, 202613.4635 0.01%
11 November, 202613.4616 0.04%
9 November, 202613.4566 0.09%
6 November, 202613.4448 0.02%
5 November, 202613.4423 0.11%
4 November, 202613.4271 0.03%
3 November, 202613.4226 0.06%
2 November, 202613.4145 0.08%
30 October, 202613.4034 -0.02%
29 October, 202613.4056 0.06%
28 October, 202613.3974 0%
27 October, 202613.3970 0%
26 October, 202613.3965 0.05%
23 October, 202613.3897 -0.03%
22 October, 202613.3940 -0.04%
21 October, 202613.3994 -0.02%
19 October, 202613.4020 0.03%
16 October, 202613.3981 0.01%
15 October, 202613.3964 -0.07%
14 October, 202613.4054 -0.06%
13 October, 202613.4139 0.04%
12 October, 202613.4082 -0.01%
9 October, 202613.4090 0.03%
8 October, 202613.4049 -0.03%
7 October, 202613.4085 -0.06%
6 October, 202613.4166 0%
5 October, 202613.4168 0.12%
1 October, 202613.4003 0.05%
30 September, 202613.3942

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 13.4616 as on 13 November, 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 4.38% as on 13 November, 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 5.04% as on 13 November, 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 7.37% as on 13 November, 2026.