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: 31-01-2025
NAV ₹11.91(R) -0.01% ₹12.0(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.09% -% -% -% -%
LumpSum (D) 8.37% -% -% -% -%
SIP (R) -8.46% -% -% -% -%
SIP (D) -8.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment 11.91
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth 11.91
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout 11.91
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth 12.0
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout 12.0
0.0000
-0.0100%
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment 12.0
0.0000
-0.0100%

Review Date: 31-01-2025

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%: Three return parameters of the Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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 one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund, we have analyzed zero risk parameters and divided them 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 % 0.76
-3.51
-12.58 | 3.85 10 | 143 Very Good
3M Return % 1.65
-4.39
-14.56 | 8.94 22 | 143 Very Good
6M Return % 3.74
-7.02
-20.31 | 12.91 15 | 142 Very Good
1Y Return % 8.09
9.34
1.32 | 29.57 87 | 123 Average
1Y SIP Return % -8.46
-4.61
-21.86 | 23.10 80 | 121 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 -3.46 -12.53 | 3.90 10 | 145
3M Return % 1.71 -4.27 -14.43 | 9.08 20 | 145
6M Return % 3.87 -6.79 -20.07 | 13.20 11 | 144
1Y Return % 8.37 9.84 1.97 | 30.24 88 | 124
1Y SIP Return % -8.23 -4.14 -21.32 | 23.92 81 | 122
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.76 ₹ 10,076.00 0.78 ₹ 10,078.00
3M 1.65 ₹ 10,165.00 1.71 ₹ 10,171.00
6M 3.74 ₹ 10,374.00 3.87 ₹ 10,387.00
1Y 8.09 ₹ 10,809.00 8.37 ₹ 10,837.00
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 -8.46 ₹ 11,440.28 -8.23 ₹ 11,455.27
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
31-01-2025 11.9088 12.0047
30-01-2025 11.9097 12.0055
29-01-2025 11.9002 11.9959
28-01-2025 11.9008 11.9964
27-01-2025 11.8971 11.9926
24-01-2025 11.8934 11.9886
23-01-2025 11.8887 11.9838
22-01-2025 11.8847 11.9796
21-01-2025 11.8841 11.979
20-01-2025 11.8746 11.9693
17-01-2025 11.8679 11.9624
16-01-2025 11.858 11.9523
15-01-2025 11.8517 11.9458
14-01-2025 11.8446 11.9386
13-01-2025 11.8429 11.9368
10-01-2025 11.8482 11.9418
09-01-2025 11.8476 11.9412
08-01-2025 11.8475 11.941
07-01-2025 11.8448 11.9382
06-01-2025 11.8333 11.9265
03-01-2025 11.8271 11.9201
02-01-2025 11.824 11.9169
01-01-2025 11.8269 11.9197
31-12-2024 11.819 11.9116

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.