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

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NAV: ₹ 13.1124 ↓ -0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 3.27% -0.02% 0.15% 0.35% -0.12% 3.94% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.32% 0.73% -0.94% 0.65% 0.17% 1.61% 0.29% 0.34% -0.29% -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.76% (Arbitrage: 0.00%) 0.00% 0.00% 2.24%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
GOI - 7.10% (18/04/2029)IN0020220011SOV51.83%6.33%
GOI - 6.79% (26/12/2029)IN0020160118SOV45.93%6.44%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202613.1124 -0.02%
12 November, 202613.1154 -0.07%
11 November, 202613.1251 0.07%
9 November, 202613.1160 0.18%
6 November, 202613.0926 0.09%
5 November, 202613.0808 0.1%
4 November, 202613.0682 0.18%
3 November, 202613.0449 0.1%
2 November, 202613.0319 0.08%
30 October, 202613.0211 -0.04%
29 October, 202613.0266 0.07%
28 October, 202613.0174 -0.06%
27 October, 202613.0254 0.06%
26 October, 202613.0175 0.06%
23 October, 202613.0091 0%
22 October, 202613.0091 -0.1%
21 October, 202613.0216 -0.06%
19 October, 202613.0290 -0.18%
16 October, 202613.0529 0.09%
15 October, 202613.0410 -0.12%
14 October, 202613.0564 -0.08%
13 October, 202613.0669 0.1%
12 October, 202613.0542 -0.06%
9 October, 202613.0625 0.1%
8 October, 202613.0493 0.03%
7 October, 202613.0458 -0.08%
6 October, 202613.0559 0.07%
5 October, 202613.0469 -0.09%
1 October, 202613.0580 -0.12%
30 September, 202613.0743

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 13.1124 as on 13 November, 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 3.27% as on 13 November, 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 3.94% as on 13 November, 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 7.44% as on 13 November, 2026.