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

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹146 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 ₹12.6707 NAV as of Feb 18,2026 and returns since inception of 26.58%. Minimum investments start at SIP ₹500. The Tata Nifty G-Sec Dec 2029 Index Fund Growth AUM is ₹146 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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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 ₹146 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 FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth0322.29 CR0.39
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0423.76 CR0.28
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth0145.72 CR0.45
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0663.44 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0880.77 CR0.42
Fund Name1Y3Y
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth6.782826.3181
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth6.717726.51
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth7.966626.5826
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.735927.621
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.08127.9519

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:
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  • 6 Months : %
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Returns of Tata Nifty G-Sec Dec 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.6707 as on Feb 18,2026. Since inception, the return has been 26.58%.

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 ₹146 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