Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.1083 ↓ -0.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 3.24% -0.16% -0.14% -0.02% 1.18% 5.34% 7.77%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.59% 8.7%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.67% 0.18% 0.32% 0.73% -0.94% 0.65% 0.17% 1.61% 0.29% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.73% (Arbitrage: 0.00%) 0.00% 0.00% 3.27%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameRatingWeight %
GOI - 7.10% (18/04/2029)SOV51.30%
GOI - 6.79% (26/12/2029)SOV45.43%
Portfolio data is as on date 31 July, 2026

NAV history

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.1083 -0.16%
10 September, 202613.1292 -0.04%
9 September, 202613.1342 0.04%
8 September, 202613.1289 0%
7 September, 202613.1295 0.02%
4 September, 202613.1263 -0.02%
3 September, 202613.1284 0.11%
2 September, 202613.1146 0.02%
1 September, 202613.1126 0.05%
31 August, 202613.1060 -0.13%
28 August, 202613.1229 0.02%
27 August, 202613.1199 -0.05%
25 August, 202613.1260 0.04%
24 August, 202613.1204 0.07%
21 August, 202613.1110 0.05%
20 August, 202613.1039 -0.13%
19 August, 202613.1212 0.03%
18 August, 202613.1174 -0.08%
17 August, 202613.1280 -0.02%
14 August, 202613.1309 0.02%
13 August, 202613.1284 0.05%
12 August, 202613.1218 0.09%
11 August, 202613.1104 -0.08%
10 August, 202613.1211 0.03%
7 August, 202613.1169 0.02%
6 August, 202613.1140 0.11%
5 August, 202613.0995 0.06%
4 August, 202613.0921 0.1%
3 August, 202613.0792 0.14%
31 July, 202613.0610

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth is 13.1083 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth are 3.24% as on 11 September, 2026.
  • What are 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth are 5.34% as on 11 September, 2026.
  • What are 3 year CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth are 7.77% as on 11 September, 2026.