What are the 3-year returns of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth has delivered +6.85% CAGR over the last 3 years.

Debt Index TmifregulargrowthLow to Moderate📊 Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index

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

Q: What is the latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?

The latest NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth is ₹₹12.9340 as of 29 May 2026.

Q: What is the expense ratio of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?

The expense ratio (TER) of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth is 0.47%.

Q: How to invest in Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth?

You can invest in Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Tata Mutual Fund

#34 of 60 (1Y)

₹12.9340

₹0.00 (+0.02%)

NAV as of 29 May 2026

Option:Growth₹₹12.9340IDCW – Payout₹₹12.9340 Growth₹₹13.0798 IDCW – Reinvestment₹₹13.0798 IDCW – Payout₹₹13.0798 IDCW – Reinvestment₹₹12.9340

Riskometer

Low to Moderate

Invest Online Compare Fund

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 year

1 Week-0.11%

1 Month+0.11%

3 Months+0.54%

6 Months+1.79%

1 Year+4.71%

3 Years (CAGR)+6.85%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2022)+6.38%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+4.25%

3 Year SIP+6.67%

5 Year SIP—

Since Inception (Mar 2022)+6.80%

SIP 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 NAV

Direct 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 plans

Fund Details

Fund HouseTata Mutual Fund

CategoryDebt Index Tmif

Plan Typeregular

Optiongrowth

AUM₹742 Cr

Expense Ratio0.47%

Min SIP₹500

Min Lumpsum₹5,000

BenchmarkNifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index

Launch Date24 Mar 2022

AMFI Code150330

Risk Metrics

Trailing 1 year, annualised

0.40

Sharpe Ratio

—

Alpha

—

Beta

0.43

Sortino

0.98%

Std Dev

-0.39%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

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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