Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund Direct Growth

Scheme code: INF277KA1372 NAV value: ₹ 13.0227 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	4.97	10.32	8.09	7.96	9.23
3 year	6.87	8.56	7.97	7.95	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.96
3 year	6.28	30.95	15.04	7.95
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.96
3 year	6.56	19.64	13.57	7.95
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.96
3 year	7.68	21.49	15.06	7.95
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.96
3 year	8.04	32.03	17.81	7.95
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,005 - Absolute Returns: ₹43,005 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,49,892 - Absolute Returns: ₹4,49,892 - CAGR: %

Max Drawdown

-2.29 %

Drawdown Duration

1 months

Recovery Time

3 months

Avg Drawdown

-0.15 %

1 Y

3.4816

3 Y

3.4772

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.09	0.02	6.1	-4.4	7.55 %	4.00 %
3 years	1.26	0.01	6.5	-4.7	7.82 %	11.28 %
5 years	-1.08	0.02	6.0	-3.1	5.40 %	5.62 %
7 years	-2.61	0.02	6.0	-3.1	3.83 %	3.98 %
10 years	-3.76	0.02	6.0	-3.1	2.66 %	2.77 %
12 years	-4.20	0.02	6.0	-3.1	2.21 %	2.31 %
15 years	-4.63	0.02	6.0	-3.1	1.77 %	1.84 %