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SCHEME PERFORMANCE
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Fund : Tata Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/09/2026) 13.2210
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.42%
1 Year Ago : 5.44%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.92-15.60-14.67
2026 April-June1.933.684.22
2026 July-September1.00-3.32-3.25
2026 October-December0.000.000.00
2026 Total Return3.57-13.19-11.67
2025 January - March2.06-1.08-0.50
2025 April-June2.708.749.32
2025 July-September1.13-4.08-3.67
2025 October-December1.456.296.12
2025 Total Return7.918.8810.54
2024 January - March1.961.982.75
2024 April-June1.906.846.92
2024 July-September2.366.657.57
2024 October-December1.39-7.26-8.31
2024 Total Return8.038.198.82
2023 January - March1.78-3.08-4.25
2023 April-June1.849.4410.10
2023 July-September1.261.532.03
2023 October-December1.659.7610.74
2023 Total Return6.8018.6719.85
2022 January - March0.000.440.44
2022 April-June-1.25-9.41-9.50
2022 July-September1.658.638.85
2022 October-December1.985.985.86
2022 Total Return2.394.334.13
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