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SCHEME PERFORMANCE
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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/09/2026) 13.3794
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.48%
1 Year Ago : 5.69%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.98-15.60-14.67
2026 April-June1.983.684.22
2026 July-September1.05-3.32-3.25
2026 October-December0.000.000.00
2026 Total Return3.74-13.19-11.67
2025 January - March2.12-1.08-0.50
2025 April-June2.768.749.32
2025 July-September1.20-4.08-3.67
2025 October-December1.516.296.12
2025 Total Return8.188.8810.54
2024 January - March2.031.982.75
2024 April-June1.966.846.92
2024 July-September2.436.657.57
2024 October-December1.45-7.26-8.31
2024 Total Return8.308.198.82
2023 January - March1.86-3.08-4.25
2023 April-June1.919.4410.10
2023 July-September1.321.532.03
2023 October-December1.719.7610.74
2023 Total Return7.0918.6719.85
2022 January - March0.000.440.44
2022 April-June-1.19-9.41-9.50
2022 July-September1.748.638.85
2022 October-December2.085.985.86
2022 Total Return2.644.334.13
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