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

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

NAV · 06-Jul-2026

₹13.1107

+1.21%

+2.67%

1Y (CAGR)

+5.27%

3Y (CAGR)

+7.23%

5Y (CAGR)

—

Since inception (CAGR)

+6.57%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.94%

Downside dev (3y)

0.66%

Max drawdown (3y)

-0.4%

Sharpe (3y)

0.78

SIP XIRR (3y)

+7.01%

Calendar-year returns

2023 +6.8%2024 +8.0%2025 +8.0%

Fund facts

Fund managerMurthy Nagarajan · Amit Somani

AUM₹6,415 Cr

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.

scheme documents ↗