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

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NAV: ₹ 13.2442 ↓ -0.06%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 3.75% -0.06% -0.03% 0.14% 1.01% 4.82% 7.19%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.35% 0.21% 0.73% 0.08% 0.31% 0.13% 1.16% 0.53% 0.42% 0.16%

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

DateNAV% change
14 October, 202613.2442 -0.06%
13 October, 202613.2527 0.04%
12 October, 202613.2472 -0.01%
9 October, 202613.2481 0.03%
8 October, 202613.2442 -0.03%
7 October, 202613.2479 -0.06%
6 October, 202613.2559 0%
5 October, 202613.2562 0.12%
1 October, 202613.2403 0.05%
30 September, 202613.2343 -0.01%
29 September, 202613.2362 0.01%
28 September, 202613.2351 0.02%
25 September, 202613.2325 -0.01%
24 September, 202613.2339 -0.03%
23 September, 202613.2385 0.01%
22 September, 202613.2374 -0.01%
21 September, 202613.2392 0.06%
18 September, 202613.2314 0.06%
17 September, 202613.2241 0.02%
16 September, 202613.2211 0%
15 September, 202613.2210 -0.04%
11 September, 202613.2262 -0.08%
10 September, 202613.2374 -0.04%
9 September, 202613.2430 0.03%
8 September, 202613.2395 0.02%
7 September, 202613.2371 0.07%
4 September, 202613.2284 0%
3 September, 202613.2285 0.09%
2 September, 202613.2166 0.03%
1 September, 202613.2127

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 13.2442 as on 14 October, 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 3.75% as on 14 October, 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 4.82% as on 14 October, 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 7.19% as on 14 October, 2026.