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

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NAV: ₹ 13.0768 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 1.4% 0.02% 0.03% 0.04% 0.51% 4.62% 7.08%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.6% -0.08% 0.63% 0.69% 0.44% 0.37% 0.23% 0.75% 0.1% 0.33%

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
27 May, 202613.0768 0.02%
26 May, 202613.0742 -0.02%
25 May, 202613.0771 0.1%
22 May, 202613.0636 -0.04%
21 May, 202613.0686 -0.03%
20 May, 202613.0729 0.01%
19 May, 202613.0715 0.03%
18 May, 202613.0682 -0.14%
15 May, 202613.0863 0.01%
14 May, 202613.0849 -0.01%
13 May, 202613.0864 0%
12 May, 202613.0859 -0.03%
11 May, 202613.0903 -0.03%
8 May, 202613.0945 -0.02%
7 May, 202613.0975 0.06%
6 May, 202613.0897 0.11%
5 May, 202613.0755 0%
4 May, 202613.0754 0.07%
30 April, 202613.0660 -0.01%
29 April, 202613.0669 0.01%
28 April, 202613.0657 -0.04%
27 April, 202613.0712 0.05%
24 April, 202613.0647 0.01%
23 April, 202613.0640 -0.04%
22 April, 202613.0696 -0.01%
21 April, 202613.0707 0.06%
20 April, 202613.0635 0.07%
17 April, 202613.0545 -0.1%
16 April, 202613.0670 -0.01%
15 April, 202613.0683

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 13.0768 as on 27 May, 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 1.4% as on 27 May, 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 4.62% as on 27 May, 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 7.08% as on 27 May, 2026.