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

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NAV: ₹ 13.0580 ↓ -0.12%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 2.85% -0.12% -0.12% -0.42% 0.27% 4.19% 7.5%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
1 October, 202613.0580 -0.12%
30 September, 202613.0743 0.07%
29 September, 202613.0647 0.06%
28 September, 202613.0567 -0.08%
25 September, 202613.0667 -0.06%
24 September, 202613.0741 -0.1%
23 September, 202613.0878 0.03%
22 September, 202613.0840 0.09%
21 September, 202613.0724 0.01%
18 September, 202613.0710 0.01%
17 September, 202613.0698 -0.08%
16 September, 202613.0798 -0.07%
15 September, 202613.0888 -0.15%
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

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 13.0580 as on 1 October, 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 2.85% as on 1 October, 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 4.19% as on 1 October, 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 7.5% as on 1 October, 2026.