Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹11.75(R) +0.02% ₹11.84(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.41% -% -% -% -%
LumpSum (D) 8.68% -% -% -% -%
SIP (R) -8.24% -% -% -% -%
SIP (D) -8.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Kotak Nifty Next 50 Index Fund 8
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Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 11.75
0.0000
0.0200%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 11.75
0.0000
0.0200%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 11.75
0.0000
0.0200%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 11.84
0.0000
0.0200%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 11.84
0.0000
0.0200%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 11.84
0.0000
0.0200%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
-2.05
-5.49 | 5.43 19 | 143 Very Good
3M Return % 1.78
-4.27
-14.02 | 4.75 11 | 143 Very Good
6M Return % 4.11
5.17
-3.60 | 29.97 82 | 136 Average
1Y Return % 8.41
25.60
7.38 | 45.98 108 | 120 Poor
1Y SIP Return % -8.24
-5.67
-13.82 | 16.49 93 | 118 Poor
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 -2.00 -5.44 | 5.49 19 | 145
3M Return % 1.85 -4.15 -13.85 | 4.92 8 | 145
6M Return % 4.24 5.46 -3.37 | 30.40 83 | 138
1Y Return % 8.68 26.19 7.54 | 46.44 107 | 121
1Y SIP Return % -8.01 -5.23 -13.42 | 17.23 94 | 119
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.40 ₹ 10,040.00 0.42 ₹ 10,042.00
3M 1.78 ₹ 10,178.00 1.85 ₹ 10,185.00
6M 4.11 ₹ 10,411.00 4.24 ₹ 10,424.00
1Y 8.41 ₹ 10,841.00 8.68 ₹ 10,868.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.24 ₹ 11,455.78 -8.01 ₹ 11,470.75
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund NAV Regular Growth Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60: 40 Index Fund NAV Direct Growth
22-11-2024 11.748 11.8369
21-11-2024 11.7455 11.8343
19-11-2024 11.746 11.8347
18-11-2024 11.7463 11.8349
14-11-2024 11.7365 11.8247
13-11-2024 11.7364 11.8245
12-11-2024 11.7417 11.8298
11-11-2024 11.7413 11.8293
08-11-2024 11.7345 11.8222
07-11-2024 11.7293 11.8169
06-11-2024 11.7267 11.8141
05-11-2024 11.7248 11.8121
04-11-2024 11.7253 11.8126
31-10-2024 11.716 11.8029
30-10-2024 11.7117 11.7985
29-10-2024 11.7128 11.7995
28-10-2024 11.7131 11.7997
25-10-2024 11.7111 11.7975
24-10-2024 11.7072 11.7935
23-10-2024 11.7081 11.7943
22-10-2024 11.7011 11.7871

Fund Launch Date: 30/Mar/2022
Fund Category: Index Funds
Investment Objective: Equity and equity related instruments across market
Fund Description: An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Fund Benchmark: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.