Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani
84strong
Latest NAV
₹13.3429
as of 07 Aug 2026
AUM
—
Expense ratio
0.20%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #198 of 1325 in Index Fund · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
1.90%
6M
3.06%
1Y
5.68%
3Y CAGR
7.55%
5Y CAGR
—
Since incep.
6.85%
Fund details
- Fund manager
- Murthy Nagarajan; Amit Somani
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.4%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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