• Home
  • Mutual Funds
  • Tata Nifty G-Sec Dec 2029 Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹135 Cr

Lock In Period

N/A

Expense Ratio

0.45

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Tata Nifty G-Sec Dec 2029 Index Fund Growth include a ₹12.5868 NAV as of Mar 31,2026 and returns since inception of 23.96%. Minimum investments start at SIP ₹500. The Tata Nifty G-Sec Dec 2029 Index Fund Growth AUM is ₹135 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.97% returns, against a category average of -1.12% and a category best of 0.85%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.97-1.120.85
6M1.500.983.59
1Y5.824.077.51
3Y7.4210.1225.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. GOI - 7.10% (18/04/2029)52.09%
2. GOI - 6.79% (26/12/2029)45.42%
3. CASH / NET CURRENT ASSET2.15%
4. REPO0.34%

About Fund

Tata Nifty G-Sec Dec 2029 Index Fund Growth managed by Tata Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹135 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.45. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth0150.22 CR0.35
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth03533.94 CR0.36
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth0134.98 CR0.45
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt Sep 2027 Index Fund Growth7.00923.9454
This FundKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Growth4.109923.9588
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth5.819423.959
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

FAQs

Tata Nifty G-Sec Dec 2029 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty G-Sec Dec 2029 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.97%
  • 6 Months : 1.50%
  • 1 Year : 5.82%
  • 3 Years : 7.42%
Returns of Tata Nifty G-Sec Dec 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.5868 as on Mar 31,2026. Since inception, the return has been 23.96%.

You can invest in Tata Nifty G-Sec Dec 2029 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty G-Sec Dec 2029 Index Fund Growth is ₹135 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty G-Sec Dec 2029 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500