
T
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 27 Feb 2026
12.8460
1 Day NAV Change (₹)
0.0161About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.63 L
8.70%
Total Investment
₹ 18,00,000
Returns
₹ 2,63,167 (14.62%)
Maturity Value
₹ 20,63,167
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹136.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.8460
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 136.43
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.8513
Inception Date
18 Jan 2023
Fund Age
3 Yrs
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Amit Somani
Qualification
B.Com, PGDBM and CFA Charterholder
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Nifty GSec Dec 2029 Index Fund launched?
What is the current NAV of Tata Nifty GSec Dec 2029 Index Fund?
What is the AUM of Tata Nifty GSec Dec 2029 Index Fund?
What is the rate of return of Tata Nifty GSec Dec 2029 Index Fund?
- In the past 1Y: 8.48%
- In the past 3Y: 8.70%
- In the past 5Y: 0.00%
What is the expense ratio of Tata Nifty GSec Dec 2029 Index Fund?
What is exit load of Tata Nifty GSec Dec 2029 Index Fund?
What is the portfolio of Tata Nifty GSec Dec 2029 Index Fund?
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How risky is investing in Tata Nifty GSec Dec 2029 Index Fund?
Who is the fund manager Tata Nifty GSec Dec 2029 Index Fund?
What is the minimum investment required in Tata Nifty GSec Dec 2029 Index Fund?
How to invest in Tata Nifty GSec Dec 2029 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



