Tata Nifty G Sec Dec 2029 Index Fund Growth

Tata Nifty G Sec Dec 2029 Index Fund Growth

+6.75%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 22 May '26
₹12.63
Min. for SIP
₹500
Fund size (AUM)
₹134.60 Cr
Expense ratio
0.42%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,989
-0.07%
6 months₹30,000₹30,046
+0.15%
1 year₹60,000₹60,711
+1.19%
3 years₹1,80,000₹1,97,318
+9.62%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec51.03%
GOISovereignGOI Sec45.16%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.1%+3.2%+6.8%+7.2%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--6542--

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

Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

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 ₹2,27,427 Cr and the Latest NAV as of 22 May 2026 is ₹12.63. The Tata Nifty G Sec Dec 2029 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. ;

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₹2,27,426.65 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,