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

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  • Index Funds
NAV: ₹ 13.1995 ↑ 0.05%
[as on 11 August, 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-Regular Plan -Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 3.4% 0.05% 0.22% 0.65% 1.96% 5.5% 7.29%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.42% 0.35% 0.21% 0.73% 0.08% 0.31% 0.13% 1.16% 0.53%

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

DateNAV% change
11 August, 202613.1995 0.05%
10 August, 202613.1933 0.04%
7 August, 202613.1882 0.01%
6 August, 202613.1863 0.05%
5 August, 202613.1800 0.08%
4 August, 202613.1699 0.01%
3 August, 202613.1689 0.08%
31 July, 202613.1581 0.02%
30 July, 202613.1556 0.03%
29 July, 202613.1510 0.02%
28 July, 202613.1481 0.03%
27 July, 202613.1441 0.08%
24 July, 202613.1330 0.04%
23 July, 202613.1277 0.03%
22 July, 202613.1240 0%
21 July, 202613.1246 -0.09%
20 July, 202613.1362 0.02%
17 July, 202613.1334 0.04%
16 July, 202613.1283 0.05%
15 July, 202613.1214 0.08%
14 July, 202613.1114 -0.09%
13 July, 202613.1238 0.08%
10 July, 202613.1137 0.04%
9 July, 202613.1088 0.05%
8 July, 202613.1025 -0.05%
7 July, 202613.1090 -0.01%
6 July, 202613.1107 0.04%
3 July, 202613.1051 0.07%
2 July, 202613.0964 0.06%
1 July, 202613.0891

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 13.1995 as on 11 August, 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 3.4% as on 11 August, 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 5.5% as on 11 August, 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 7.29% as on 11 August, 2026.