Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 49
Rating
Growth Option 12-02-2026
NAV ₹12.83(R) +0.07% ₹12.96(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.45% 7.6% -% -% -%
Direct 7.71% 7.87% -% -% -%
Benchmark
SIP (XIRR) Regular -9.84% 5.66% -% -% -%
Direct -9.62% 5.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.54 0.99 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% 0.0% -0.08% - 0.79%
Fund AUM As on: 30/12/2025 780 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 12.83
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 12.83
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 12.83
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 12.96
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 12.96
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 12.96
0.0100
0.0700%

Review Date: 12-02-2026

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 1.54 which is higher than the category average of 0.88.
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 0.48%, 1.17 and 2.67 in last one, three and six months respectively. In the same period the category average return was 0.65%, -0.51% and 4.77% respectively.
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has given a return of 7.71% in last one year. In the same period the Index Funds category average return was 12.81%.
  • The fund has given a return of 7.87% in last three years and ranked 90.0th out of 101 funds in the category. In the same period the Index Funds category average return was 16.92%.
  • The fund has given a SIP return of -9.62% in last one year whereas category average SIP return is 7.35%. The fund one year return rank in the category is 140th in 146 funds
  • The fund has SIP return of 5.93% in last three years and ranks 89th in 99 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (24.95%) 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 1.18 and semi deviation of 0.79. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.08. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % 0.46
    0.60
    		-12.37 | 6.94 91 | 150 Average
    3M Return % 1.11
    -0.63
    		-10.48 | 8.55 38 | 149 Very Good
    6M Return % 2.54
    4.49
    		-10.51 | 20.19 119 | 149 Poor
    1Y Return % 7.45
    12.29
    		-19.52 | 42.82 115 | 146 Poor
    3Y Return % 7.60
    16.39
    		4.37 | 29.01 91 | 101 Poor
    1Y SIP Return % -9.84
    6.78
    		-16.82 | 36.23 137 | 144 Poor
    3Y SIP Return % 5.66
    11.12
    		-2.37 | 24.30 90 | 99 Poor
    Standard Deviation 1.18
    12.15
    		0.68 | 20.30 12 | 99 Very Good
    Semi Deviation 0.79
    8.91
    		0.46 | 14.48 12 | 99 Very Good
    Max Drawdown % -0.08
    -15.81
    		-29.16 | 0.00 11 | 99 Very Good
    VaR 1 Y % 0.00
    -15.30
    		-29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.08
    -5.98
    		-13.66 | 0.00 12 | 99 Very Good
    Sharpe Ratio 1.54
    0.88
    		0.26 | 2.03 12 | 99 Very Good
    Sterling Ratio 0.75
    0.61
    		0.34 | 1.21 14 | 99 Very Good
    Sortino Ratio 0.99
    0.48
    		0.15 | 1.37 11 | 99 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.65 -12.32 | 7.01 92 | 157 Average
    3M Return % 1.17 -0.51 -10.33 | 8.75 38 | 156 Very Good
    6M Return % 2.67 4.77 -10.22 | 20.64 123 | 151 Poor
    1Y Return % 7.71 12.81 -18.99 | 43.80 119 | 148 Poor
    3Y Return % 7.87 16.92 4.90 | 29.70 90 | 101 Poor
    1Y SIP Return % -9.62 7.35 -16.27 | 37.20 140 | 146 Poor
    3Y SIP Return % 5.93 11.63 -1.85 | 24.95 89 | 99 Poor
    Standard Deviation 1.18 12.15 0.68 | 20.30 12 | 99 Very Good
    Semi Deviation 0.79 8.91 0.46 | 14.48 12 | 99 Very Good
    Max Drawdown % -0.08 -15.81 -29.16 | 0.00 11 | 99 Very Good
    VaR 1 Y % 0.00 -15.30 -29.82 | 0.00 14 | 99 Very Good
    Average Drawdown % -0.08 -5.98 -13.66 | 0.00 12 | 99 Very Good
    Sharpe Ratio 1.54 0.88 0.26 | 2.03 12 | 99 Very Good
    Sterling Ratio 0.75 0.61 0.34 | 1.21 14 | 99 Very Good
    Sortino Ratio 0.99 0.48 0.15 | 1.37 11 | 99 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 12.8291 12.9649
    11-02-2026 12.8201 12.9557
    10-02-2026 12.8186 12.9541
    09-02-2026 12.8129 12.9482
    06-02-2026 12.8112 12.9463
    05-02-2026 12.8184 12.9534
    04-02-2026 12.812 12.9469
    03-02-2026 12.8038 12.9385
    02-02-2026 12.7912 12.9257
    30-01-2026 12.7872 12.9214
    29-01-2026 12.7796 12.9136
    28-01-2026 12.775 12.9089
    27-01-2026 12.7783 12.9121
    23-01-2026 12.7692 12.9026
    22-01-2026 12.7634 12.8967
    21-01-2026 12.7563 12.8894
    20-01-2026 12.759 12.8921
    19-01-2026 12.762 12.895
    16-01-2026 12.7607 12.8935
    14-01-2026 12.7674 12.9001
    13-01-2026 12.7634 12.8959
    12-01-2026 12.7706 12.9031

    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.