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  • Tata-nifty-g-sec-dec-2029-index-fund-140518124-2066

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹136 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 ₹12.6703 NAV as of Mar 13,2026 and returns since inception of 26.45%. Minimum investments start at SIP ₹500. The Tata Nifty G-Sec Dec 2029 Index Fund Growth AUM is ₹136 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 0.15% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-1.661.01
6M2.821.473.69
1Y7.516.418.05
3Y8.1415.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. GOI - 7.10% (18/04/2029)51.76%
2. GOI - 6.79% (26/12/2029)45.16%
3. REPO2.13%
4. CASH / NET CURRENT ASSET0.95%

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 ₹136 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 FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0321.19 CR0.39
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth0158.25 CR0.57
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth0136.26 CR0.45
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth7.572526.2511
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth6.856926.3266
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth7.50826.4522
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.15%
  • 6 Months : 2.82%
  • 1 Year : 7.51%
  • 3 Years : 8.14%
Returns of Tata Nifty G-Sec Dec 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.6703 as on Mar 13,2026. Since inception, the return has been 26.45%.

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 ₹136 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