Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 34
Rating
Growth Option 19-10-2026
NAV ₹13.24(R) +0.03% ₹13.4(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.79% 7.19% -% -% -%
Direct 5.04% 7.45% -% -% -%
Benchmark
SIP (XIRR) Regular -25.89% -1.34% -% -% -%
Direct -25.71% -1.09% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.71 0.72 -% -
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 13.24
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 13.24
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 13.24
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 13.4
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 13.4
0.0000
0.0300%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 13.4
0.0000
0.0300%

Review Date: 19-10-2026

Beginning of Analysis

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund is the 19th ranked fund in the Index Funds category. 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 1.16 which is higher than the category average of 0.56.
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 0.03%, 0.85 and 2.59 in last one, three and six months respectively. In the same period the category average return was -0.76%, -0.11% and 1.98% respectively.
  • Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has given a return of 5.04% in last one year. In the same period the Index Funds category average return was 3.56%.
  • The fund has given a return of 7.45% in last three years and ranked 11.0th out of sixteen funds in the category. In the same period the Index Funds category average return was 9.35%.
  • The fund has given a SIP return of -25.71% in last one year whereas category average SIP return is -20.75%. The fund one year return rank in the category is 26th in 31 funds
  • The fund has SIP return of -1.09% in last three years and ranks 11th in 15 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (16.06%) 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 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.01
    -0.81
    		-5.52 | 0.41 22 | 39 Average
    3M Return % 0.79
    -0.28
    		-5.86 | 1.61 24 | 39 Average
    6M Return % 2.47
    1.57
    		-6.19 | 12.67 20 | 37 Good
    1Y Return % 4.79
    2.66
    		-14.69 | 26.01 19 | 32 Average
    3Y Return % 7.19
    9.09
    		6.90 | 30.88 12 | 16 Average
    1Y SIP Return % -25.89
    -19.95
    		-27.72 | 0.82 27 | 32 Poor
    3Y SIP Return % -1.34
    0.19
    		-2.44 | 15.50 11 | 16 Average
    Standard Deviation 1.14
    14.64
    		0.55 | 22.91 12 | 110 Very Good
    Semi Deviation 0.74
    10.77
    		0.37 | 17.17 12 | 110 Very Good
    Max Drawdown % 0.00
    -17.10
    		-37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00
    7.28
    		0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.16
    0.56
    		-0.34 | 2.15 14 | 110 Very Good
    Sterling Ratio 0.72
    0.49
    		-0.05 | 1.48 13 | 110 Very Good
    Sortino Ratio 0.71
    0.33
    		-0.09 | 1.81 13 | 110 Very Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.03 -0.76 -5.45 | 0.42 23 | 41 Average
    3M Return % 0.85 -0.11 -5.65 | 1.69 25 | 41 Average
    6M Return % 2.59 1.98 -5.87 | 12.94 22 | 39 Average
    1Y Return % 5.04 3.56 -14.11 | 26.62 20 | 32 Average
    3Y Return % 7.45 9.35 7.08 | 31.47 11 | 16 Average
    1Y SIP Return % -25.71 -20.75 -30.01 | 1.29 26 | 31 Poor
    3Y SIP Return % -1.09 0.54 -2.27 | 16.06 11 | 15 Average
    Standard Deviation 1.14 14.64 0.55 | 22.91 12 | 110 Very Good
    Semi Deviation 0.74 10.77 0.37 | 17.17 12 | 110 Very Good
    Max Drawdown % 0.00 -17.10 -37.89 | 0.00 11 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.00 7.28 0.00 | 14.99 110 | 110 Poor
    Sharpe Ratio 1.16 0.56 -0.34 | 2.15 14 | 110 Very Good
    Sterling Ratio 0.72 0.49 -0.05 | 1.48 13 | 110 Very Good
    Sortino Ratio 0.71 0.33 -0.09 | 1.81 13 | 110 Very Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 13.2404 13.402
    16-10-2026 13.2368 13.3981
    15-10-2026 13.2352 13.3964
    14-10-2026 13.2442 13.4054
    13-10-2026 13.2527 13.4139
    12-10-2026 13.2472 13.4082
    09-10-2026 13.2481 13.409
    08-10-2026 13.2442 13.4049
    07-10-2026 13.2479 13.4085
    06-10-2026 13.2559 13.4166
    05-10-2026 13.2562 13.4168
    01-10-2026 13.2403 13.4003
    30-09-2026 13.2343 13.3942
    29-09-2026 13.2362 13.396
    28-09-2026 13.2351 13.3948
    25-09-2026 13.2325 13.392
    24-09-2026 13.2339 13.3933
    23-09-2026 13.2385 13.3978
    22-09-2026 13.2374 13.3966
    21-09-2026 13.2392 13.3984

    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.