Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.06% | -0.06% | 0.82% | 2.49% | 4.84% | 7.42% | – | – | – |
NAV history
About this fund
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.39.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund has recorded a return of about 4.8%, with a three-year return of 7.4%. Its annualised volatility is 1.4% — relatively low fluctuations — and its Sharpe ratio is -1.19, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.20%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.54 | 7.76 | 4.50 | 10.32 | 100% | 0% |
| 3Y | 7.73 | 7.73 | 6.87 | 8.63 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Other Scheme - Index Funds | 0.28 | 1.28 | 2.77 | 5.80 | 7.43 | – | – | 0.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -8.05 | -8.48 | -6.58 | -10.41 | 6.42 | – | – | 0.26 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -12.35 | -10.63 | -9.65 | -13.46 | 8.89 | – | – | 0.37 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.89 | -9.54 | -10.35 | -13.98 | 6.93 | – | – | 0.27 |
| ICICI Prudential Nifty IT Index Fund Other Scheme - Index Funds | 13.24 | 12.48 | 7.30 | -9.63 | 3.05 | – | – | 0.22 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -7.42 | -9.69 | -5.33 | -10.13 | 7.76 | – | – | 0.30 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -9.38 | -8.78 | -6.07 | -3.79 | 15.31 | – | – | 0.40 |
| Motilal Oswal BSE Enhanced Value Index Fund Other Scheme - Index Funds | -7.05 | -7.79 | -12.17 | -4.35 | 18.69 | – | – | 0.35 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund Sectoral/Thematic - Energy/Power | -9.94 | -9.25 | -8.41 | -2.27 | 14.06 | 10.40 | 14.92 | 0.58 |
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -6.56 | -6.51 | -11.43 | 8.44 | 7.38 | – | 0.58 |
| Tata Small Cap Fund Equity Scheme - Small Cap Fund | -12.08 | -5.45 | 2.86 | -8.70 | 9.08 | 12.50 | – | 0.40 |
| Tata Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.58 | 1.66 | 3.24 | 6.87 | 7.46 | 6.93 | – | 0.26 |
| Tata Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.65 | -6.48 | -4.16 | -4.95 | 6.91 | 7.51 | – | 0.46 |
| Tata Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.31 | 1.56 | 3.35 | 6.79 | 7.43 | 6.79 | – | 0.26 |
| Tata Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.61 | 5.29 | 6.06 | 5.78 | – | 0.05 |
| Tata Focused Fund Equity Scheme - Focused Fund | -5.86 | -8.32 | -7.26 | -10.83 | 8.19 | 8.12 | – | 0.60 |