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Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
+7.38%
3Y annualised
-0.06% 1D
NAV: 29 Oct '26
₹13.03
Min. for SIP
₹500
Fund size (AUM)
₹130.68 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,959 | -0.27% | |
| 6 months | ₹30,000 | ₹30,054 | +0.18% | |
| 1 year | ₹60,000 | ₹60,698 | +1.16% | |
| 3 years | ₹1,80,000 | ₹1,95,741 | +8.74% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 50.87% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 46.22% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.46% |
| Repo | Unspecified | Repo | 0.45% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.4% | +7.4% | +7.2% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 56 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About Tata Nifty G Sec Dec 2029 Index Fund Direct Growth
Tata Nifty G Sec Dec 2029 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Nifty G Sec Dec 2029 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 29 Oct 2026 is ₹13.03.
The Tata Nifty G Sec Dec 2029 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty G-Sec Dec 2029 Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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