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OmniAsset › Mutual funds › Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

Index Fund fund benchmarked to Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2166
CategoryIndex Fund
PlanRegular · Growth
Launched24 Mar 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index (TRI)
Expense ratiodirect plan, a year0.45%
AUM₹147 Cr
Growth of ₹10,000₹13,2095 Apr 2022 to 2 Sep 2026
₹13,209₹12,353₹11,497₹10,641₹9,785Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,209 (+6.5% a year) Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

Performance (trailing, annualised)

1Y annualised5.71%
3Y annualised7.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6895.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,1816.82%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.83%
Calendar 20247.99%
Calendar 20257.99%

Rolling returns

Rolling 1Y · average175 windows since 10 Apr 20237.34%
Rolling 1Y · median7.57%
Rolling 1Y · worst window4.36%
Rolling 1Y · best window9.78%
Rolling 1Y · windows positive100%
Rolling 3Y · average73 windows since 7 Apr 20257.47%
Rolling 3Y · median7.51%
Rolling 3Y · worst window6.57%
Rolling 3Y · best window8.21%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.91%
Downside deviation (3Y)0.44%
Maximum drawdown-0.39%

Management

Fund managerFM-1 Murthy Nagarajan, FM-2 Amit Somani
Managing since25 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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