Direct Plan

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹13.24
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.89
31 Dec 2025
Current NAV
₹13.24
29 Jun 2026
Change
+2.64%
36 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150326
ISIN
INF277KA1372

Performance

Period Returns
1 Month +1.14%
3 Months +1.19%
6 Months +2.63%
1 Year +2.64%
3 Years (CAGR) +0.87%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.