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Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund

You can view the rolling return value of MF. Search for the scheme to get more details.


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%

Absolute Return (%) (as on 15/09/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme-0.170.171.422.613.875.44
Sensex-1.02-5.13-2.96-0.75-12.86-9.52
Nifty-1.34-5.12-3.08-0.14-10.97-7.78