Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment | Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan NAV Today [12.73], Performance & History

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Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

25.15% ↑

NAV (₹) on 31 Mar 2026

12.73

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 03 Jan 2023, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

03 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 134.98 Cr.

Benchmark

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 134.98 Cr

Debt

388.87%

Money Market & Cash

11.13%

Sector Holdings

Sectors	Weightage
Government Securities	97.51%
Cash	2.15%
CBLO/Reverse Repo	0.34%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 7.10% (18/04/2029)	62.06%	₹ 99.62	Others
GOI - 6.79% (26/12/2029)	35.20%	₹ 56.51	Others
CASH / NET CURRENT ASSET	1.73%	₹ 2.77	Others
REPO	1.01%	₹ 1.63	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.99%	6.16%	7.66%	7.77%
Category returns	2.89%	5.24%	11.07%	16.64%

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Axis NIFTY 50 ETF ETF Regular	₹245.51	-4.04%	33.00%	60.66%	₹1,236	0.04%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 ETF ETF Regular	₹241.48	-4.06%	32.72%	60.33%	₹727	0.08%	Very High
Tata Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.64	0.14%	32.60%	59.09%	₹9,604	0.51%	High
Tata Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.64	0.14%	32.60%	59.09%	₹9,604	0.51%	High
Tata Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.64	0.14%	32.60%	59.09%	₹9,604	0.51%	High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Multicap Fund MidsmallCap Regular	₹13.01	1.00%	32.52%	0.00%	₹3,168	1.90%	Very High
Tata Multicap Fund MidsmallCap Regular	₹13.01	1.00%	32.52%	0.00%	₹3,168	1.90%	Very High
Tata Multicap Fund MidsmallCap Regular	₹13.01	1.00%	32.52%	0.00%	₹3,168	1.90%	Very High

FAQs

What is the current NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.73 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment is ₹134.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.16% (1 Year), 7.77% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment?

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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