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

Scheme code: INF277KA1372 NAV value: ₹ 11.9959 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.80 9.53 7.85 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.85
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.85
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.85
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.85
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.37 7.6 8.37 7.6 0.38 7.98 01-2024 01-2025
8.94 8.26 9.3 7.9 0.55 8.6 12-2023 12-2024
9.14 8.74 9.53 8.35 0.44 8.94 11-2023 11-2024
8.84 9.03 9.45 8.43 0.37 8.94 10-2023 10-2024
8.22 8.52 9 7.74 0.46 8.37 09-2023 09-2024
7.86 8.16 8.68 7.34 0.49 8.01 08-2023 08-2024
7.36 7.62 8.3 6.69 0.58 7.49 07-2023 07-2024
6.63 7.19 7.41 6.42 0.4 6.91 06-2023 06-2024
6.62 6.64 7.46 5.8 0.59 6.63 05-2023 05-2024
7.18 6.65 7.63 6.2 0.54 6.92 04-2023 04-2024
8.08 7.28 8.74 6.63 0.8 7.68 03-2023 03-2024
7.59 7.8 8.15 7.25 0.33 7.7 02-2023 02-2024