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

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NAV: ₹ 13.2127 ↑ -0%
[as on 1 September, 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-Regular Plan -Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 3.51% -0% -0.01% 0.41% 2.11% 5.69% 7.22%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.76% 8.1% 7.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.35% 0.21% 0.73% 0.08% 0.31% 0.13% 1.16% 0.53% 0.42%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links

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-Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.2127 0%
31 August, 202613.2131 -0.03%
28 August, 202613.2168 0.01%
27 August, 202613.2159 0.01%
25 August, 202613.2142 0.05%
24 August, 202613.2070 0.06%
21 August, 202613.1988 -0.02%
20 August, 202613.2008 -0.04%
19 August, 202613.2061 0.02%
18 August, 202613.2030 0%
17 August, 202613.2032 0.04%
14 August, 202613.1985 0%
13 August, 202613.1988 -0.01%
12 August, 202613.2006 0.01%
11 August, 202613.1995 0.05%
10 August, 202613.1933 0.04%
7 August, 202613.1882 0.01%
6 August, 202613.1863 0.05%
5 August, 202613.1800 0.08%
4 August, 202613.1699 0.01%
3 August, 202613.1689 0.08%
31 July, 202613.1581 0.02%
30 July, 202613.1556 0.03%
29 July, 202613.1510 0.02%
28 July, 202613.1481 0.03%
27 July, 202613.1441 0.08%
24 July, 202613.1330 0.04%
23 July, 202613.1277 0.03%
22 July, 202613.1240 0%
21 July, 202613.1246

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?
    The latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth is 13.2127 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?
    The YTD (year to date) returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth are 3.51% as on 1 September, 2026.
  • What are 1 year returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?
    The 1 year returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth are 5.69% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth are 7.22% as on 1 September, 2026.