Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 51
Rating
Growth Option 13-03-2026
NAV ₹12.88(R) -0.01% ₹13.02(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.39% 7.68% -% -% -%
Direct 7.65% 7.95% -% -% -%
Benchmark
SIP (XIRR) Regular 5.77% 7.32% -% -% -%
Direct 6.03% 7.58% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 12.88
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 12.88
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 12.88
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 13.02
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 13.02
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 13.02
0.0000
-0.0100%

Review Date: 13-03-2026

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 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 1.67 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 0.33%, 1.29 and 2.88 in last one, three and six months respectively. In the same period the category average return was -7.3%, -8.48% and -6.65% respectively.
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has given a return of 7.65% in last one year. In the same period the Index Funds category average return was 7.84%.
  • The fund has given a return of 7.95% in last three years and ranked 90.0th out of one hundred and two funds in the category. In the same period the Index Funds category average return was 14.84%.
  • The fund has given a SIP return of 6.03% in last one year whereas category average SIP return is -8.26%. The fund one year return rank in the category is 28th in 200 funds
  • The fund has SIP return of 7.58% in last three years and ranks 33rd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (22.71%) 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 % 0.32
    -7.40
    		-14.39 | 2.82 21 | 241 Very Good
    3M Return % 1.23
    -8.63
    		-24.12 | 4.91 19 | 239 Very Good
    6M Return % 2.76
    -6.90
    		-25.73 | 18.69 25 | 232 Very Good
    1Y Return % 7.39
    7.31
    		-18.51 | 51.00 91 | 203 Good
    3Y Return % 7.68
    14.32
    		1.04 | 31.65 91 | 102 Poor
    1Y SIP Return % 5.77
    -8.78
    		-36.17 | 23.17 28 | 198 Very Good
    3Y SIP Return % 7.32
    5.36
    		-10.85 | 22.15 33 | 98 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 : March 13, 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 % 0.33 -7.30 -14.35 | 2.87 21 | 249 Very Good
    3M Return % 1.29 -8.48 -24.00 | 5.08 19 | 246 Very Good
    6M Return % 2.88 -6.65 -25.50 | 18.96 22 | 238 Very Good
    1Y Return % 7.65 7.84 -17.98 | 51.99 89 | 205 Good
    3Y Return % 7.95 14.84 1.56 | 32.25 90 | 102 Poor
    1Y SIP Return % 6.03 -8.26 -35.73 | 23.77 28 | 200 Very Good
    3Y SIP Return % 7.58 5.88 -10.36 | 22.71 33 | 99 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 : March 13, 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
    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
    27-02-2026 12.8723 13.0098
    26-02-2026 12.8682 13.0056
    25-02-2026 12.8589 12.9961
    24-02-2026 12.8556 12.9927
    23-02-2026 12.8524 12.9893
    20-02-2026 12.8535 12.9902
    18-02-2026 12.8568 12.9933
    17-02-2026 12.8569 12.9934
    16-02-2026 12.8505 12.9868
    13-02-2026 12.8441 12.9801

    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.