Tata Nifty SDL Plus AAA PSU Bond December 6040 Index Fund
Direct · Growth ₹13.36
18 Aug 2026
NAV
7.8%
3Y CAGR
7.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.41
Sharpe
-2.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.22%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 7.6% | 4.1% | 11.5% |
| 3 Years | ₹36.00 L | ₹40.32 L | 7.9% | 6.8% | 9.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.6% | 14.4% | 9.4% | -6.8% |
| 3 Years | 7.9% | 11.1% | 12.3% | -3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 7.9% | 4.5% | 10.3% | 0.97 | 2.94 | 100% | — | — |
| 3 Years | 7.8% | 7.8% | 6.9% | 8.6% | 3.41 | — | 100% | — | — |
-2.3%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
3.35
1Y
3.40
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.53 | 0.02 | 5.3% | -2.3% | 5.8% | -2.9% |
| 3 Years | +1.06 | 0.01 | 5.8% | -4.2% | 7.6% | 7.8% |
| 5 Years | -0.56 | 0.02 | 6.0% | -2.9% | 5.9% | 6.3% |
| 7 Years | -2.24 | 0.02 | 6.0% | -2.9% | 4.2% | 4.5% |
| 10 Years | -3.49 | 0.02 | 6.0% | -2.9% | 2.9% | 3.1% |
| 12 Years | -3.98 | 0.02 | 6.0% | -2.9% | 2.4% | 2.6% |
| 15 Years | -4.46 | 0.02 | 6.0% | -2.9% | 1.9% | 2.0% |