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

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF277KA1380

NAV · 06-Jul-2026

₹13.2617

+1.23%

+2.79%

1Y (CAGR)

+5.52%

3Y (CAGR)

+7.49%

5Y (CAGR)

—

Since inception (CAGR)

+6.85%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.94%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.05

SIP XIRR (3y)

+7.27%

Calendar-year returns

2023 +7.1%2024 +8.3%2025 +8.3%

Fund facts

Fund managerMurthy Nagarajan · Amit Somani

AUM₹6,415 Cr

Expense ratio0.21% · 2026-05-31

Launch date24-Mar-2022

Plan typeOpen Ended · Others

Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.

Lock-inNone

Volatility1.43

AMCTata Asset Management Limited

Objective · An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

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