Index Funddirectgrowth

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund · AMFI Code: 150326

₹13.0234

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.19%
1 Month+0.09%
3 Months+1.02%
6 Months+2.59%
1 Year+7.01%
3 Years (CAGR)+7.56%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2022)+6.83%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.55%
3 Year SIP+7.35%
5 Year SIP
Since Inception (Apr 2022)+7.38%

Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Apr 2022
AMFI Code150326

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown