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Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.11

1D

-0.16%

1Y

+5.34%

Key stats

Expense ratio
0.19%
AUM
₹132.60 Cr
Launched
18/01/2023
Fund manager
Murthy Nagarajan; Amit Somani
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

13.1313.1012/08/202611/09/2026
1W-0.14%
1M-0.10%
3M+1.12%
6M+2.35%
1Y+5.34%
3Y+7.76%
MAX+31.04%

Top holdings

4 disclosed
  • 1.

    7.1% Govt Stock 2029

    51.17%
  • 2.

    6.79% Govt Stock 2029

    45.42%
  • 3.

    I) Repo

    1.82%
  • 4.

    Cash / Net Current Asset

    1.60%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Tata Nifty G Sec Dec 2029 Index Growth Direct Plan

    Tata Nifty G Sec Dec 2029 Index (G) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

Investment objective

The investment objective of the scheme is to track and provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Scheme details

Scheme code
151273
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277KA1737
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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