Tata Nifty G Sec Dec 2029 Index Fund Growth

Tata Nifty G Sec Dec 2029 Index Fund Growth

Debt
Target Maturity
Moderate Risk
+8.03%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 09 Feb '26
₹12.63
Min. SIP amount
Not Supported
Fund size
₹145.72 Cr
Expense ratio
0.45%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec56.19%
GOISovereignGOI Sec42.21%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.5%+7.8%+8.0%+7.9%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--1114--

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.
Check past data

Fund management

AS
Amit Somani
Jan 2023 - Present
View details

About Tata Nifty G Sec Dec 2029 Index Fund Growth

Tata Nifty G Sec Dec 2029 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Feb 2026 is ₹12.63. The Tata Nifty G Sec Dec 2029 Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,