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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 ₹12.5687 NAV as of Apr 02,2026 and returns since inception of 23.78%. 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 -1.06% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.06-1.780.85
6M1.230.583.59
1Y5.314.427.51
3Y7.3713.7125.17

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 FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.48 CR0.35
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth081.92 CR0.29
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 FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth6.484723.7139
This FundInvesco India Nifty G-sec Jul 2027 Index Fund Growth6.363923.723
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth5.310523.7808
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -1.06%
  • 6 Months : 1.23%
  • 1 Year : 5.31%
  • 3 Years : 7.37%
Returns of Tata Nifty G-Sec Dec 2029 Index Fund Growth are updated daily based on NAV of ₹ 12.5687 as on Apr 02,2026. Since inception, the return has been 23.78%.

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