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

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NAV: ₹ 13.2536 ↓ -0.05%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 2.77% -0.05% 0.11% 0.9% 1.78% 5.39% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.69% 0.44% 0.37% 0.23% 0.75% 0.1% 0.33% 0.15% 1.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.10% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Debt

NameRatingWeight %
SDL GUJARAT 7.64% (08/11/2027)9.78%
SDL TAMILNADU 7.65% (06/12/2027)7.25%
SDL GUJARAT 7.75% (13/12/2027)5.78%
SDL KARNATAKA 7.76% (13/12/2027)5.13%
SDL UTTAR PRADESH 7.85% (27/12/2027)4.78%
SDL WEST BENGAL 7.72% (20/12/2027)3.61%
SDL UTTAR PRADESH 7.67% (29/11/2027)3.60%
SDL RAJASTHAN 7.86% (27/12/2027)2.91%
SDL GUJARAT 7.80% (27/12/2027)2.89%
SDL KARNATAKA 7.70% (15/11/2027)2.31%
SDL RAJASTHAN 7.64% (01/11/2027)2.16%
SDL KARNATAKA 7.82% (27/12/2027)1.45%
SDL TAMILNADU 7.69% (20/12/2027)1.44%
SDL WEST BENGAL 7.68% (06/12/2027)1.44%
SDL RAJASTHAN 7.65% (29/11/2027)1.44%
GOI - 7.38% (20/06/2027)1.44%
SDL KARNATAKA 7.65% (06/12/2027)0.72%
SDL KARNATAKA 7.64% (08/11/2027)0.72%
SDL GUJARAT 7.62% (01/11/2027)0.36%
SDL KARNATAKA 7.69% (20/12/2027)0.29%
SDL GUJARAT 7.19% (23/10/2027)0.13%
SDL GUJARAT 7.69% (20/12/2027)0.04%
** 07.70 % REC LTD - 10/12/202713.89%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20278.07%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/20275.52%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/20275.22%
** 07.65 % POWER FINANCE CORPORATION - 22/11/20273.31%
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20271.42%
Portfolio data is as on date 31 March, 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
8 July, 202613.2536 -0.05%
7 July, 202613.2601 -0.01%
6 July, 202613.2617 0.05%
3 July, 202613.2557 0.07%
2 July, 202613.2469 0.06%
1 July, 202613.2394 -0.01%
30 June, 202613.2406 0.04%
29 June, 202613.2350 0.1%
25 June, 202613.2217 0.08%
24 June, 202613.2115 0.08%
23 June, 202613.2009 0.02%
22 June, 202613.1982 0.07%
19 June, 202613.1890 -0.01%
18 June, 202613.1899 0.08%
17 June, 202613.1798 -0.05%
16 June, 202613.1866 0.02%
15 June, 202613.1846 0.14%
12 June, 202613.1661 0.05%
11 June, 202613.1595 -0.05%
10 June, 202613.1660 0.12%
9 June, 202613.1504 0.12%
8 June, 202613.1348 0.13%
5 June, 202613.1178 0.11%
4 June, 202613.1031 0.07%
3 June, 202613.0944 0.01%
2 June, 202613.0926 0.05%
1 June, 202613.0859 0.05%
29 May, 202613.0798 0.02%
27 May, 202613.0768 0.02%
26 May, 202613.0742

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 13.2536 as on 8 July, 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 2.77% as on 8 July, 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 5.39% as on 8 July, 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 7.45% as on 8 July, 2026.