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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Direct Plan · IDCW Reinvestment Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | +3.19% | 234 of 283 |
| 1M | +0.20% | +2.85% | 241 of 283 |
| 3M | +0.77% | -2.37% | 63 of 283 |
| 6M | +2.69% | +1.56% | 71 of 278 |
| YTD | +4.12% | -0.86% | 57 of 283 |
| 1Y | +4.91% | -0.15% | 52 of 263 |
| 2Y | +6.62% | +2.58% | 25 of 193 |
| 3Y | +7.42% | +9.71% | 83 of 142 |
| INCEPTION | +6.63% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +3.89% | -0.78% | 99% | 40% |
| 6M | +3.60% | +5.60% | +0.35% | 100% | 41% |
| 1Y | +7.54% | +10.32% | +4.55% | 100% | 43% |
| 2Y | +7.79% | +8.76% | +6.00% | 100% | 43% |
| 3Y | +7.73% | +8.56% | +6.87% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.66%
- Cash3.34%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** 07.70 % REC LTD - 10/12/2027 | Debt | 12.89% | +0.00% |
| IRFC-7.54%-31-10-27-PVT | Debt | 8.84% | +0.00% |
| 765TNSDL27 | SOV | 8.65% | -0.04% |
| 775GUJ2027 | SOV | 6.27% | -0.03% |
| PGCIL-7.30%-19-6-27-PVT | Debt | 6.06% | +0.01% |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | SOV | 5.96% | -0.03% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 5.73% | +0.01% |
| SDL KARNATAKA 7.76% (13/12/2027) | SOV | 5.57% | -0.02% |
| SDL WEST BENGAL 7.72% (20/12/2027) | SOV | 4.70% | -0.02% |
| SDL UTTAR PRADESH 7.67% (29/11/2027) | SOV | 3.91% | -0.02% |
| PFCL-7.65%-22-11-27-PVT | Debt | 3.63% | +0.00% |
| SDL GUJARAT 7.64% (08/11/2027) | SOV | 3.57% | -0.02% |
| CASH / NET CURRENT ASSET | Net Current Assets | 3.28% | — |
| SDL RAJASTHAN 7.86% (27/12/2027) | SOV | 3.15% | -0.02% |
| 780GUJ2027 | SOV | 3.14% | -0.01% |
View all 29 holdings
| SDL KARNATAKA 7.70% (15/11/2027) | SOV | 2.51% | -0.01% |
| SDL RAJASTHAN 7.64% (01/11/2027) | SOV | 2.35% | +0.00% |
| SDL KARNATAKA 7.82% (27/12/2027) | SOV | 1.57% | -0.01% |
| SDL TAMILNADU 7.69% (20/12/2027) | SOV | 1.57% | +0.00% |
| SDL WEST BENGAL 7.68% (06/12/2027) | SOV | 1.56% | -0.01% |
| SDL RAJASTHAN 7.65% (29/11/2027) | SOV | 1.56% | -0.01% |
| SDL KARNATAKA 7.65% (06/12/2027) | SOV | 0.78% | -0.01% |
| SDL KARNATAKA 7.64% (08/11/2027) | SOV | 0.78% | -0.01% |
| SDL RAJASTHAN 7.65% (06/12/2027) | SOV | 0.78% | -0.01% |
| 738GOI2027 | SOV | 0.63% | -0.15% |
| 769KSDL27 | SOV | 0.31% | +0.00% |
| SDL GUJARAT 7.19% (23/10/2027) | SOV | 0.14% | +0.00% |
| I) REPO | Reverse Repo / TREPS | 0.06% | — |
| SDL GUJARAT 7.69% (20/12/2027) | SOV | 0.05% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 12.38 | Low Volatility |
| 3Y | 0.89 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.51 | Below Average |
| 3Y | 1.37 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.05 | 12.56 | Below Average |
| 3Y | 18.23 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved.The scheme doesn’t assure or guarantee any returns.
Stated Asset Allocation
Securities covered by Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index 95-100, Money Market Instruments and units of debt oriented mutual fund schemes 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
NIL
Fund Managers
FM-1 Murthy Nagarajan, FM-2 Amit Somani
FM-1 Primary, FM-2 Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.