Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
Tata Mutual Fund Other Index Funds
Expense Ratio
0.23%
AUM
₹669.98 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.64%
Below Average
6 Months
+4.68%
Below Average
1 Year
+7.67%
Below Average
3 Years
+7.71%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹669.98 Cr
Recent Trend
Declining
Stability Score
2.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.00%
3Y
3Y CAGR
+140.64%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.50%
Annualized standard deviation
Sharpe Ratio
0.805
Fair - Risk-adjusted return
Max Drawdown
-2.30%
Low - Worst decline
Consistency
93.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance