Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 51
Rating
Growth Option 02-04-2026
NAV ₹12.84(R) None% ₹12.98(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.12% 7.13% -% -% -%
Direct 6.37% 7.4% -% -% -%
Benchmark
SIP (XIRR) Regular 4.35% 6.82% -% -% -%
Direct 4.6% 7.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.2 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% 0.0% 0.0% - 0.74%
Fund AUM As on: 30/12/2025 780 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 12.84
%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 12.84
%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 12.84
%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 12.98
%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 12.98
%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 12.98
%

Review Date: 02-04-2026

Beginning of Analysis

In the Index Funds category, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund is the 19th ranked fund. The category has total 90 funds. The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.67 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Return Analysis

  • The fund has given a return of -0.28%, 0.67 and 2.1 in last one, three and six months respectively. In the same period the category average return was -7.55%, -11.6% and -7.85% respectively.
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has given a return of 6.37% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 7.4% in last three years and ranked 84.0th out of eighty eight funds in the category. In the same period the Index Funds category average return was 13.48%.
  • The fund has given a SIP return of 4.6% in last one year whereas category average SIP return is -13.36%. The fund one year return rank in the category is 18th in 183 funds
  • The fund has SIP return of 7.08% in last three years and ranks 13th in 82 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (19.19%) in the category in last three years.

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.14 and semi deviation of 0.74. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.30
    -7.63
    		-15.80 | 0.50 17 | 221 Very Good
    3M Return % 0.61
    -11.74
    		-25.49 | 1.37 11 | 221 Very Good
    6M Return % 1.98
    -8.09
    		-24.09 | 5.69 17 | 211 Very Good
    1Y Return % 6.12
    -0.34
    		-23.29 | 28.16 28 | 190 Very Good
    3Y Return % 7.13
    12.97
    		7.03 | 21.67 85 | 88 Poor
    1Y SIP Return % 4.35
    -13.82
    		-41.59 | 11.63 18 | 187 Very Good
    3Y SIP Return % 6.82
    3.04
    		-2.38 | 18.53 15 | 86 Very Good
    Standard Deviation 1.14
    12.06
    		0.60 | 22.45 12 | 102 Very Good
    Semi Deviation 0.74
    8.86
    		0.37 | 16.91 13 | 102 Very Good
    Max Drawdown % 0.00
    -15.82
    		-29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00
    -5.73
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.67
    1.00
    		-0.17 | 2.42 15 | 102 Very Good
    Sterling Ratio 0.77
    0.66
    		0.05 | 1.48 14 | 102 Very Good
    Sortino Ratio 1.20
    0.59
    		-0.02 | 2.60 14 | 102 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.28 -7.55 -15.76 | 0.53 17 | 228 Very Good
    3M Return % 0.67 -11.60 -25.37 | 1.42 11 | 227 Very Good
    6M Return % 2.10 -7.85 -23.85 | 5.94 17 | 216 Very Good
    1Y Return % 6.37 0.20 -22.79 | 29.00 28 | 190 Very Good
    3Y Return % 7.40 13.48 7.24 | 22.40 84 | 88 Poor
    1Y SIP Return % 4.60 -13.36 -41.20 | 12.19 18 | 183 Very Good
    3Y SIP Return % 7.08 3.44 -1.70 | 19.19 13 | 82 Very Good
    Standard Deviation 1.14 12.06 0.60 | 22.45 12 | 102 Very Good
    Semi Deviation 0.74 8.86 0.37 | 16.91 13 | 102 Very Good
    Max Drawdown % 0.00 -15.82 -29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00 -5.73 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.67 1.00 -0.17 | 2.42 15 | 102 Very Good
    Sterling Ratio 0.77 0.66 0.05 | 1.48 14 | 102 Very Good
    Sortino Ratio 1.20 0.59 -0.02 | 2.60 14 | 102 Very Good
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund NAV Regular Growth Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund NAV Direct Growth
    02-04-2026 12.8424 12.9825
    30-03-2026 12.8809 13.0211
    27-03-2026 12.8803 13.0203
    25-03-2026 12.8789 13.0187
    24-03-2026 12.8662 13.0058
    23-03-2026 12.8575 12.997
    20-03-2026 12.8879 13.0274
    18-03-2026 12.8835 13.0227
    17-03-2026 12.8817 13.0208
    16-03-2026 12.8825 13.0216
    13-03-2026 12.8846 13.0234
    12-03-2026 12.8864 13.0252
    11-03-2026 12.8922 13.0309
    10-03-2026 12.8804 13.0189
    09-03-2026 12.8796 13.018
    06-03-2026 12.8779 13.0161
    05-03-2026 12.8815 13.0196
    04-03-2026 12.8783 13.0163
    02-03-2026 12.8807 13.0185

    Fund Launch Date: 30/Mar/2022
    Fund Category: Index Funds
    Investment Objective: Equity and equity related instruments across market
    Fund Description: 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.
    Fund Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.