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

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NAV: ₹ 13.0897 ↑ 0.11%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 1.5% 0.11% 0.17% 0.75% 1.11% 5.75% 7.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 0.22%
13 April, 202613.0399 0.02%
10 April, 202613.0377 0.06%
9 April, 202613.0298 0.07%
8 April, 202613.0213 0.28%
7 April, 202612.9852 -0.06%
6 April, 202612.9928 0.08%
2 April, 202612.9825 -0.31%
31 March, 202613.0234 0.02%
30 March, 202613.0211 0.01%
27 March, 202613.0203 0.01%
25 March, 202613.0187 0.1%
24 March, 202613.0058 0.07%
23 March, 202612.9970 -0.23%
20 March, 202613.0274 0.04%
18 March, 202613.0227

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 13.0897 as on 6 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 1.5% as on 6 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 5.75% as on 6 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 7.31% as on 6 May, 2026.