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NAVs as of 20 Aug 2026
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Apr 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund |
|---|---|
| 05 Apr 2022 | ₹100.00 |
| 16 Aug 2022 | ₹100.63 |
| 27 Dec 2022 | ₹102.60 |
| 10 May 2023 | ₹105.90 |
| 20 Sep 2023 | ₹107.98 |
| 31 Jan 2024 | ₹110.71 |
| 12 Jun 2024 | ₹113.96 |
| 23 Oct 2024 | ₹117.87 |
| 05 Mar 2025 | ₹120.71 |
| 17 Jul 2025 | ₹125.82 |
| 27 Nov 2025 | ₹128.39 |
| 09 Apr 2026 | ₹130.21 |
| 20 Aug 2026 | ₹133.48 |
| Metric | Tata · Direct NAV ₹13.36 Moderate risk ★★★☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +5.79% | +5.66% | |
| +7.55% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +6.82% | +7.67% | |
| +7.29% | — | |
| +7.74% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.92% | 13.97% | |
| 1.15 | 0.24 | |
| 1.75 | 0.36 | |
| -2.29% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.24% | 0.36% | |
| ₹644.59Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 35% | |
| Amit Somani · 4.4y | — | |
| 05 Apr 2022 | — | |
| — | — | |
| — | — | |
| 3.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.