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

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NAV: ₹ 12.9136 ↑ 0.01%
[as on 21 September, 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 - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 2.75% 0.01% -0.28% -0.32% 0.62% 4.34% 7.14%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.24% 8.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.15% 0.29% 0.7% -0.97% 0.62% 0.15% 1.59% 0.27% 0.32%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.9136 0.01%
18 September, 202612.9124 0.01%
17 September, 202612.9114 -0.08%
16 September, 202612.9213 -0.07%
15 September, 202612.9303 -0.15%
11 September, 202612.9500 -0.16%
10 September, 202612.9707 -0.04%
9 September, 202612.9758 0.04%
8 September, 202612.9706 -0.01%
7 September, 202612.9713 0.02%
4 September, 202612.9684 -0.02%
3 September, 202612.9706 0.1%
2 September, 202612.9571 0.01%
1 September, 202612.9552 0.05%
31 August, 202612.9487 -0.13%
28 August, 202612.9657 0.02%
27 August, 202612.9628 -0.05%
25 August, 202612.9691 0.04%
24 August, 202612.9637 0.07%
21 August, 202612.9547 0.05%
20 August, 202612.9477 -0.13%
19 August, 202612.9649 0.03%
18 August, 202612.9613 -0.08%
17 August, 202612.9718 -0.02%
14 August, 202612.9750 0.02%
13 August, 202612.9726 0.05%
12 August, 202612.9662 0.09%
11 August, 202612.9550 -0.08%
10 August, 202612.9657 0.03%
7 August, 202612.9618

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is 12.9136 as on 21 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth are 2.75% as on 21 September, 2026.
  • What are 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth are 4.34% as on 21 September, 2026.
  • What are 3 year CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth are 7.14% as on 21 September, 2026.