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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.4003 ↑ 0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 3.91% 0.05% 0.05% 0.23% 1.22% 5.49% 7.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.23% 0.75% 0.1% 0.33% 0.15% 1.18% 0.55% 0.44% 0.18%

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
1 October, 202613.4003 0.05%
30 September, 202613.3942 -0.01%
29 September, 202613.3960 0.01%
28 September, 202613.3948 0.02%
25 September, 202613.3920 -0.01%
24 September, 202613.3933 -0.03%
23 September, 202613.3978 0.01%
22 September, 202613.3966 -0.01%
21 September, 202613.3984 0.06%
18 September, 202613.3902 0.06%
17 September, 202613.3827 0.02%
16 September, 202613.3796 0%
15 September, 202613.3794 -0.04%
11 September, 202613.3843 -0.08%
10 September, 202613.3956 -0.04%
9 September, 202613.4012 0.03%
8 September, 202613.3976 0.02%
7 September, 202613.3951 0.07%
4 September, 202613.3859 0%
3 September, 202613.3859 0.09%
2 September, 202613.3739 0.03%
1 September, 202613.3698 0%
31 August, 202613.3701 -0.03%
28 August, 202613.3736 0.01%
27 August, 202613.3727 0.01%
25 August, 202613.3707 0.05%
24 August, 202613.3634 0.06%
21 August, 202613.3548 -0.01%
20 August, 202613.3567 -0.04%
19 August, 202613.3620

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 13.4003 as on 1 October, 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 3.91% as on 1 October, 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 5.49% as on 1 October, 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 7.41% as on 1 October, 2026.