Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 25
Rating
Growth Option 12-11-2025
NAV ₹12.69(R) +0.03% ₹12.82(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.07% 7.7% -% -% -%
Direct 8.33% 7.98% -% -% -%
Benchmark
SIP (XIRR) Regular -8.22% 6.18% -% -% -%
Direct -7.99% 6.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.69 1.11 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% 0.0% -0.08% - 0.81%
Fund AUM As on: 30/06/2025 864 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 20

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 12.69
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 12.69
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 12.69
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 12.82
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 12.82
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 12.82
0.0000
0.0300%

Review Date: 12-11-2025

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 5 star rating shows an excellent past performance of the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund in Index Funds. The fund has a Sharpe Ratio of 1.69 which is higher than the category average of 0.9.
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%, 1.48 and 3.32 in last one, three and six months respectively. In the same period the category average return was 2.1%, 5.25% and 6.86% respectively.
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has given a return of 8.33% in last one year. In the same period the Index Funds category average return was 6.33%.
  • The fund has given a return of 7.98% in last three years and ranked 81.0st out of 94 funds in the category. In the same period the Index Funds category average return was 15.2%.
  • The fund has given a SIP return of -7.99% in last one year whereas category average SIP return is 11.1%. The fund one year return rank in the category is 128th in 143 funds
  • The fund has SIP return of 6.45% in last three years and ranks 78th in 92 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (27.23%) 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 1.2 and semi deviation of 0.81. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.08. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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
    2.06
    		-0.70 | 5.08 125 | 144 Poor
    3M Return % 1.42
    5.11
    		-3.13 | 14.97 135 | 144 Poor
    6M Return % 3.20
    6.61
    		-3.08 | 20.74 125 | 144 Poor
    1Y Return % 8.07
    5.86
    		-12.34 | 31.99 60 | 143 Good
    3Y Return % 7.70
    14.68
    		7.22 | 27.65 84 | 94 Poor
    1Y SIP Return % -8.22
    10.56
    		-9.74 | 37.11 127 | 141 Poor
    3Y SIP Return % 6.18
    13.45
    		5.49 | 26.57 80 | 92 Poor
    Standard Deviation 1.20
    11.94
    		0.54 | 20.24 12 | 96 Very Good
    Semi Deviation 0.81
    8.76
    		0.35 | 14.61 12 | 96 Very Good
    Max Drawdown % -0.08
    -15.16
    		-29.16 | 0.00 12 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.08
    -6.40
    		-14.65 | 0.00 13 | 96 Very Good
    Sharpe Ratio 1.69
    0.90
    		0.11 | 2.28 13 | 96 Very Good
    Sterling Ratio 0.78
    0.62
    		0.26 | 1.61 14 | 96 Very Good
    Sortino Ratio 1.11
    0.50
    		0.09 | 1.81 12 | 96 Very Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 2.10 -0.65 | 5.14 127 | 146 Poor
    3M Return % 1.48 5.25 -2.98 | 15.13 136 | 146 Poor
    6M Return % 3.32 6.86 -2.76 | 21.07 123 | 146 Poor
    1Y Return % 8.33 6.33 -11.75 | 32.95 63 | 145 Good
    3Y Return % 7.98 15.20 7.43 | 28.33 81 | 94 Poor
    1Y SIP Return % -7.99 11.10 -9.59 | 38.08 128 | 143 Poor
    3Y SIP Return % 6.45 13.96 5.70 | 27.23 78 | 92 Poor
    Standard Deviation 1.20 11.94 0.54 | 20.24 12 | 96 Very Good
    Semi Deviation 0.81 8.76 0.35 | 14.61 12 | 96 Very Good
    Max Drawdown % -0.08 -15.16 -29.16 | 0.00 12 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.08 -6.40 -14.65 | 0.00 13 | 96 Very Good
    Sharpe Ratio 1.69 0.90 0.11 | 2.28 13 | 96 Very Good
    Sterling Ratio 0.78 0.62 0.26 | 1.61 14 | 96 Very Good
    Sortino Ratio 1.11 0.50 0.09 | 1.81 12 | 96 Very Good
    Return data last Updated On : Nov. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    12-11-2025 12.6888 12.8153
    11-11-2025 12.6855 12.812
    10-11-2025 12.6826 12.809
    07-11-2025 12.6791 12.8052
    06-11-2025 12.6777 12.8037
    04-11-2025 12.6732 12.7989
    03-11-2025 12.6668 12.7924
    31-10-2025 12.6652 12.7905
    30-10-2025 12.6619 12.7871
    29-10-2025 12.6615 12.7866
    28-10-2025 12.6595 12.7845
    27-10-2025 12.6617 12.7866
    24-10-2025 12.654 12.7787
    23-10-2025 12.6476 12.772
    20-10-2025 12.6352 12.7593
    17-10-2025 12.6331 12.7569
    16-10-2025 12.627 12.7507
    15-10-2025 12.6339 12.7576
    14-10-2025 12.635 12.7586
    13-10-2025 12.631 12.7544

    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.