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

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

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 - IDCW Reinvestment 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

  • Mirae Asset Nifty SDL June 2028 Index IDCW Reinvest Direct Plan

    Mirae Nifty SDL June 2028 Index IDCW Reinvest (DR) · ₹80.10 Cr AUM

    1Y+6.20%
    3Y+7.71%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

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

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

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

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

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

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

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

    1Y+5.63%
    3Y+7.86%
    -

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
151278
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1745
Tradable on exchange
No

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