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

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NAV: ₹ 12.8347 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 1.09% 0.04% 0.26% 0.25% 0.85% 5.54% 7.83%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.15% 0.4% -0.43% 1.19% 0.39% 0.67% 0.18% 0.32% 0.73% -0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.96% (Arbitrage: 0.00%) 0.00% 0.00% 4.04%

Debt

NameRatingWeight %
GOI - 7.10% (18/04/2029)61.22%
GOI - 6.79% (26/12/2029)34.74%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.8347 0.04%
15 April, 202612.8296 0.19%
13 April, 202612.8050 -0.13%
10 April, 202612.8215 0.15%
9 April, 202612.8018 -0.19%
8 April, 202612.8266 0.68%
7 April, 202612.7397 0.09%
6 April, 202612.7287 0.17%
2 April, 202612.7074 -0.14%
31 March, 202612.7256 0.02%
30 March, 202612.7233 -0.23%
27 March, 202612.7520 -0.1%
25 March, 202612.7651 -0.03%
24 March, 202612.7687 -0.01%
23 March, 202612.7699 -0.18%
20 March, 202612.7930 -0.12%
18 March, 202612.8086 0.03%
17 March, 202612.8051 0.01%
16 March, 202612.8032 -0.04%
13 March, 202612.8079 -0.06%
12 March, 202612.8157 -0.04%
11 March, 202612.8210 0.02%
10 March, 202612.8182 0.2%
9 March, 202612.7927 -0.19%
6 March, 202612.8171 -0.13%
5 March, 202612.8339 -0.05%
4 March, 202612.8403 0.01%
2 March, 202612.8395 -0.05%
27 February, 202612.8460 0.13%
26 February, 202612.8299

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 12.8347 as on 16 April, 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 1.09% as on 16 April, 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 5.54% as on 16 April, 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 7.83% as on 16 April, 2026.