Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
₹12.9340
₹0.00 (+0.02%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9340
₹0.00 (+0.02%)
29 May 2026
AMFI: 150330
Direct · Growth
₹₹13.0798
₹0.00 (+0.02%)
29 May 2026
AMFI: 150326
Regular · IDCW
₹₹12.9340
₹0.00 (+0.02%)
29 May 2026
AMFI: 150329
Direct · IDCW
₹₹13.0798
₹0.00 (+0.02%)
29 May 2026
AMFI: 150327
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹25,000
Invested
₹28,802
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,467
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,86,878
Value today
+1.4%
vs lumpsum
STP beat direct lumpsum by 1.4% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,310
Regular plan
₹28,156
Direct earns ₹154 more on a ₹24K investment — 0.16% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.40
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
0.98%
Std Dev
-0.39%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth is a Debt Index Tmif mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹742 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. The current expense ratio is 0.47%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios