Official AMFI data
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Tata

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Index Funds / ETFsOther Rank 153 of 199

NAV · Direct-Growth

₹13.36-0.00+0.00%

As of 18 Aug 2026 · AMFI

NAV growth+5.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+5.8%

-1.1 vs cat

3Y CAGR

+7.6%

-4.9 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.2%

3Y std dev

Go deeper on Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund is a Index Funds / ETFs scheme from Tata. 3-year CAGR: about 7.6%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1372

NAV (Direct-Growth)

₹13.3588

Last 1Y

+5.77%

Aug 25Min ₹12.62 · Max ₹13.36 · 241 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.03%-0.47%137/ 432
1M+0.55%+1.63%273/ 430
3M+2.21%+4.31%313/ 420
6M+2.84%+1.61%165/ 402
YTD+3.64%+2.01%185/ 395
1Y+5.77%+6.87%187/ 369
2Y+7.31%+5.64%50/ 248
3Y+7.58%+12.46%153/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.