Open Ended Schemesother Scheme Index Fundsregulargrowth

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

Tata Mutual Fund · AMFI Code: 150330

₹₹12.8809

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.18%

1 Month+0.07%

3 Months+0.96%

6 Months+2.46%

1 Year+6.75%

3 Years (CAGR)+7.29%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2022)+6.55%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.30%

3 Year SIP+7.08%

5 Year SIP—

Since Inception (Apr 2022)+7.10%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Apr 2022

AMFI Code150330

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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