Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.21%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹95.46 Cr
Qtr End: Mar 26
NAV
₹12.833
as of 03/06/2026
3Y Returns (CAGR)
7.21%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹95.46 Cr
Qtr End: Mar 26
NAV
₹12.833
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.01% | 0.03% | 2.50% |
| 6M | 1.16% | 2.33% | 1.96% |
| 1Y | 3.59% | 3.59% | 1.68% |
| 3Y | 23.24% | 7.21% | 1.59% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/01/2023
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty G-Sec Dec 2029 Index
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.21% | 0.19% | ₹95.46 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.10% | 0.20% | ₹76.6 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.23% | 0.22% | ₹334.65 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.20% | 0.21% | ₹1,192.71 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct - Growth | 7.12% | 0.20% | ₹98.21 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct - Growth | 7.11% | 0.20% | ₹2,636.36 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth | 7.11% | 0.16% | ₹1,398.13 |