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Tata Mutual FundOther Scheme - Index FundsDirectIDCW

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - IDCW Reinvestment Option

Scheme code #150328 · Open Ended Schemes

₹13.3859
Latest NAV
04-09-2026
0.00%
Day change
₹13.3859
52-week high
₹12.6343
52-week low
NAV history
Returns
1 month0.46%
3 months2.16%
6 months2.84%
1 year (absolute)5.95%
3 years (absolute)24.29%
5 years (absolute)—
1Y CAGR5.95%
3Y CAGR7.52%
5Y CAGR—
Since inception CAGR6.81%
Risk metrics
Volatility (1Y, annualized σ)0.92%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.37%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-2.29%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)1.69
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1398
AMC codeT
Scheme code150328
Earliest NAV date05-04-2022
Total NAV observations1,072
History last refreshed2026-09-06 10:59:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.