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

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NAV: ₹ 13.0670 ↓ -0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 1.32% -0.01% 0.29% 0.35% 1.35% 6.2% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.28% 0.6% -0.08% 0.63% 0.69% 0.44% 0.37% 0.23% 0.75% 0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.59% (Arbitrage: 0.00%) 0.00% 0.00% 4.41%

Debt

NameRatingWeight %
SDL GUJARAT 7.64% (08/11/2027)9.60%
SDL TAMILNADU 7.65% (06/12/2027)6.63%
SDL GUJARAT 7.75% (13/12/2027)5.29%
SDL KARNATAKA 7.76% (13/12/2027)4.69%
SDL UTTAR PRADESH 7.85% (27/12/2027)4.37%
SDL WEST BENGAL 7.72% (20/12/2027)3.30%
SDL UTTAR PRADESH 7.67% (29/11/2027)3.30%
SDL RAJASTHAN 7.86% (27/12/2027)2.66%
SDL GUJARAT 7.80% (27/12/2027)2.65%
SDL GUJARAT 7.62% (01/11/2027)2.30%
SDL KARNATAKA 7.70% (15/11/2027)2.11%
SDL RAJASTHAN 7.64% (01/11/2027)1.97%
SDL UTTAR PRADESH 7.59% (25/10/2027)1.97%
SDL KARNATAKA 7.82% (27/12/2027)1.32%
SDL TAMILNADU 7.69% (20/12/2027)1.32%
SDL WEST BENGAL 7.68% (06/12/2027)1.32%
SDL RAJASTHAN 7.65% (29/11/2027)1.32%
GOI - 7.38% (20/06/2027)1.31%
SDL KARNATAKA 7.65% (06/12/2027)0.66%
SDL KARNATAKA 7.64% (08/11/2027)0.66%
SDL KARNATAKA 7.69% (20/12/2027)0.26%
SDL GUJARAT 7.19% (23/10/2027)0.12%
SDL GUJARAT 7.69% (20/12/2027)0.04%
** 07.70 % REC LTD - 10/12/202712.82%
** 07.54 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/10/20277.43%
** 07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/20275.07%
** 07.20 % POWER GRID CORPORATION OF INDIA LTD - 09/08/20274.79%
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/20273.25%
** 07.65 % POWER FINANCE CORPORATION - 22/11/20273.06%
Portfolio data is as on date 31 October, 2025

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
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 0.01%
17 March, 202613.0208 -0.01%
16 March, 202613.0216 -0.01%
13 March, 202613.0234 -0.01%
12 March, 202613.0252 -0.04%
11 March, 202613.0309 0.09%
10 March, 202613.0189 0.01%
9 March, 202613.0180 0.01%
6 March, 202613.0161 -0.03%
5 March, 202613.0196 0.03%
4 March, 202613.0163 -0.02%
2 March, 202613.0185 0.07%
27 February, 202613.0098 0.03%
26 February, 202613.0056

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 13.0670 as on 16 April, 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 1.32% as on 16 April, 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 6.2% as on 16 April, 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 7.43% as on 16 April, 2026.