Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 18
Rating
Growth Option 03-07-2026
NAV ₹13.11(R) +0.07% ₹13.26(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.26% 7.23% -% -% -%
Direct 5.51% 7.49% -% -% -%
Benchmark
SIP (XIRR) Regular 5.71% 7.03% -% -% -%
Direct 5.96% 7.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.76 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% 0.0% 0.0% - 0.73%
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
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 13.11
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 13.11
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 13.11
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 13.26
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 13.26
0.0100
0.0700%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 13.26
0.0100
0.0700%

Review Date: 03-07-2026

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 1.26 which is higher than the category average of 0.63.
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 Funds

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

  • The fund has given a return of 1.23%, 2.02 and 2.77 in last one, three and six months respectively. In the same period the category average return was 3.34%, 10.04% and -1.53% respectively.
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has given a return of 5.51% in last one year. In the same period the Index Funds category average return was 0.67%.
  • The fund has given a return of 7.49% in last three years and ranked 91.0st out of one hundred and eight funds in the category. In the same period the Index Funds category average return was 13.2%.
  • The fund has given a SIP return of 5.96% in last one year whereas category average SIP return is 4.53%. The fund one year return rank in the category is 93rd in 218 funds
  • The fund has SIP return of 7.29% in last three years and ranks 55th in 106 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.04%) 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 1.09 and semi deviation of 0.73. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 1.21
    3.31
    		-6.75 | 16.72 184 | 238 Poor
    3M Return % 1.97
    9.92
    		-10.24 | 29.31 216 | 238 Poor
    6M Return % 2.65
    -1.83
    		-27.06 | 20.22 48 | 238 Very Good
    1Y Return % 5.26
    0.14
    		-28.68 | 32.66 55 | 220 Very Good
    3Y Return % 7.23
    12.69
    		-1.12 | 27.34 93 | 108 Poor
    1Y SIP Return % 5.71
    4.04
    		-33.34 | 37.51 90 | 217 Good
    3Y SIP Return % 7.03
    7.13
    		-14.35 | 25.37 56 | 105 Average
    Standard Deviation 1.09
    13.58
    		0.49 | 22.47 13 | 102 Very Good
    Semi Deviation 0.73
    10.42
    		0.33 | 16.92 13 | 102 Very Good
    Max Drawdown % 0.00
    -16.43
    		-31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00
    -7.11
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.26
    0.63
    		-0.17 | 2.35 13 | 102 Very Good
    Sterling Ratio 0.72
    0.50
    		0.04 | 1.20 11 | 102 Very Good
    Sortino Ratio 0.76
    0.36
    		-0.02 | 1.97 13 | 102 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.23 3.34 -6.70 | 16.78 190 | 246 Poor
    3M Return % 2.02 10.04 -10.10 | 29.49 222 | 246 Poor
    6M Return % 2.77 -1.53 -26.83 | 20.58 61 | 245 Very Good
    1Y Return % 5.51 0.67 -28.22 | 33.35 57 | 221 Good
    3Y Return % 7.49 13.20 -0.61 | 27.94 91 | 108 Poor
    1Y SIP Return % 5.96 4.53 -32.90 | 38.34 93 | 218 Good
    3Y SIP Return % 7.29 7.59 -13.86 | 26.04 55 | 106 Average
    Standard Deviation 1.09 13.58 0.49 | 22.47 13 | 102 Very Good
    Semi Deviation 0.73 10.42 0.33 | 16.92 13 | 102 Very Good
    Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.26 0.63 -0.17 | 2.35 13 | 102 Very Good
    Sterling Ratio 0.72 0.50 0.04 | 1.20 11 | 102 Very Good
    Sortino Ratio 0.76 0.36 -0.02 | 1.97 13 | 102 Very Good
    Return data last Updated On : July 3, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    03-07-2026 13.1051 13.2557
    02-07-2026 13.0964 13.2469
    01-07-2026 13.0891 13.2394
    30-06-2026 13.0903 13.2406
    29-06-2026 13.0849 13.235
    25-06-2026 13.0721 13.2217
    24-06-2026 13.0621 13.2115
    23-06-2026 13.0517 13.2009
    22-06-2026 13.0491 13.1982
    19-06-2026 13.0402 13.189
    18-06-2026 13.0412 13.1899
    17-06-2026 13.0313 13.1798
    16-06-2026 13.0381 13.1866
    15-06-2026 13.0363 13.1846
    12-06-2026 13.0182 13.1661
    11-06-2026 13.0118 13.1595
    10-06-2026 13.0183 13.166
    09-06-2026 13.003 13.1504
    08-06-2026 12.9876 13.1348
    05-06-2026 12.9711 13.1178
    04-06-2026 12.9566 13.1031
    03-06-2026 12.9481 13.0944

    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.