Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Tata Mutual Fund · Debt Index Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
13.4003
1-day change
0.05%
1Y return
5.5%
3Y CAGR
7.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 5 Apr 2022 to 1 Oct 2026
Returns vs Debt Index Fund median (108 schemes) and “Target maturity 2027” median (30)
| Period | Scheme | Category median | Target maturity 2027 median |
|---|---|---|---|
| 1 month | 0.2% | 0.2% | 0.3% |
| 3 months | 1.2% | 1.1% | 1.3% |
| 6 months | 2.9% | 2.9% | 2.9% |
| Year to date | 3.9% | 3.9% | 4.2% |
| 1 year | 5.5% | 5.5% | 5.9% |
| 3 years (CAGR) | 7.4% | 7.4% | 7.4% |
| 5 years (CAGR) | n/a | 6.0% | 6.0% |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 6.7% | – | – |
“Target maturity 2027” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 7.8% |
| 3Y rolling median | 7.8% | 7.6% |
| 3Y rolling worst | 6.9% | 6.9% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.2% | 1.3% |
| Sharpe ratio | 0.76 | 0.67 |
| Sortino ratio | 1.39 | 1.08 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.3% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 84 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.9% | n/a | – |
| 2025 | 8.3% | n/a | – |
| 2024 | 8.3% | n/a | – |
| 2023 | 7.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,519 | 5.5% |
| 3 years | ₹3,60,000 | ₹3,99,179 | 6.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Debt Index Fund
Plan / option: Direct · Growth
AMFI scheme code: 150326
ISIN: INF277KA1372
First NAV in MFIC data: 5 Apr 2022
History: 4.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Debt Index Fund | 0.99 | 7.5% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | Debt Index Fund | 0.98 | 7.6% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | Debt Index Fund | 0.97 | 7.6% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Debt Index Fund | 0.97 | 7.5% |
| Mirae Asset Nifty SDL Jun 2027 Index Fund | Debt Index Fund | 0.97 | 7.5% |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund | Debt Index Fund | 0.97 | 7.5% |
Questions about Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
- What is the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- The NAV of the Direct plan (growth option) was ₹13.4003 on 2 Oct 2026, as published by AMFI.
- Which category is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 108 Debt Index Fund schemes (Direct plans).
- What returns has Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund delivered?
- Over one year the NAV changed by 5.5%. The 3-year CAGR is 7.4% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.8%, the lowest was 6.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.3%.
- How volatile is Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.2%, which is below the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,99,179 on 2 Oct 2026, an annualised return (XIRR) of 6.8%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.5% and the Regular plan's by 5.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.