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

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NAV: ₹ 13.0964 ↑ 0.06%
[as on 2 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-Regular Plan -Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 2.6% 0.06% 0.19% 1.16% 1.98% 5.25% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.67% 0.42% 0.35% 0.21% 0.73% 0.08% 0.31% 0.13% 1.16%

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
2 July, 202613.0964 0.06%
1 July, 202613.0891 -0.01%
30 June, 202613.0903 0.04%
29 June, 202613.0849 0.1%
25 June, 202613.0721 0.08%
24 June, 202613.0621 0.08%
23 June, 202613.0517 0.02%
22 June, 202613.0491 0.07%
19 June, 202613.0402 -0.01%
18 June, 202613.0412 0.08%
17 June, 202613.0313 -0.05%
16 June, 202613.0381 0.01%
15 June, 202613.0363 0.14%
12 June, 202613.0182 0.05%
11 June, 202613.0118 -0.05%
10 June, 202613.0183 0.12%
9 June, 202613.0030 0.12%
8 June, 202612.9876 0.13%
5 June, 202612.9711 0.11%
4 June, 202612.9566 0.07%
3 June, 202612.9481 0.01%
2 June, 202612.9463 0.05%
1 June, 202612.9399 0.05%
29 May, 202612.9340 0.02%
27 May, 202612.9313 0.02%
26 May, 202612.9288 -0.02%
25 May, 202612.9317 0.1%
22 May, 202612.9186 -0.04%
21 May, 202612.9236 -0.03%
20 May, 202612.9280

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 13.0964 as on 2 July, 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 2.6% as on 2 July, 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 5.25% as on 2 July, 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 7.18% as on 2 July, 2026.