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

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NAV: ₹ 13.1110 ↑ 0.05%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 3.26% 0.05% -0.15% 0.45% 2.57% 5.85% 7.88%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.39% 0.67% 0.18% 0.32% 0.73% -0.94% 0.65% 0.17% 1.61% 0.29%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %

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
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 0.04%
30 July, 202613.0556 -0.02%
29 July, 202613.0584 -0.04%
28 July, 202613.0637 -0.07%
27 July, 202613.0735 0.17%
24 July, 202613.0511 0.03%
23 July, 202613.0469 -0.06%
22 July, 202613.0544 0.02%
21 July, 202613.0521 0.05%
20 July, 202613.0454 -0.09%
17 July, 202613.0574 0.03%
16 July, 202613.0533 0.07%
15 July, 202613.0446 0.05%
14 July, 202613.0376 -0.09%
13 July, 202613.0489

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 13.1110 as on 21 August, 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 3.26% as on 21 August, 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 5.85% as on 21 August, 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 7.88% as on 21 August, 2026.