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

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NAV: ₹ 12.9552 ↑ 0.05%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 3.08% 0.05% -0.11% 0.37% 2.13% 5.69% 7.4%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.02%
6 August, 202612.9590 0.11%
5 August, 202612.9448 0.06%
4 August, 202612.9376 0.1%
3 August, 202612.9249 0.14%
31 July, 202612.9072 0.04%
30 July, 202612.9020 -0.02%
29 July, 202612.9049 -0.04%
28 July, 202612.9102 -0.08%
27 July, 202612.9200 0.17%
24 July, 202612.8981 0.03%
23 July, 202612.8940 -0.06%
22 July, 202612.9016 0.02%
21 July, 202612.8994

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 12.9552 as on 1 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 3.08% as on 1 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 5.69% as on 1 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 7.4% as on 1 September, 2026.