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

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NAV: ₹ 12.9893 ↑ 0.02%
[as on 16 June, 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 - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 2.31% 0.02% 0.27% 1.37% 1.45% 5.26% 7.64%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.43% 1.19% 0.39% 0.67% 0.18% 0.32% 0.73% -0.94% 0.65% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.84% (Arbitrage: 0.00%) 0.00% 0.00% 3.16%

Debt

NameRatingWeight %
GOI - 7.10% (18/04/2029)51.38%
GOI - 6.79% (26/12/2029)45.46%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202612.9893 0.02%
15 June, 202612.9868 0.18%
12 June, 202612.9634 0.07%
11 June, 202612.9548 0.09%
10 June, 202612.9429 -0.09%
9 June, 202612.9541 0.23%
8 June, 202612.9239 0.26%
5 June, 202612.8907 0.37%
4 June, 202612.8430 0.08%
3 June, 202612.8326 -0.02%
2 June, 202612.8350 0.04%
1 June, 202612.8301 0%
29 May, 202612.8297 0.11%
27 May, 202612.8155 0.02%
26 May, 202612.8132 0.06%
25 May, 202612.8058 0.21%
22 May, 202612.7784 -0.03%
21 May, 202612.7819 -0.25%
20 May, 202612.8143 0.13%
19 May, 202612.7973 0.02%
18 May, 202612.7945 -0.15%
15 May, 202612.8141 -0.16%
14 May, 202612.8347 0.02%
13 May, 202612.8324 -0.02%
12 May, 202612.8350 -0.05%
11 May, 202612.8416 -0.24%
8 May, 202612.8724 -0.04%
7 May, 202612.8770 0.06%
6 May, 202612.8697 0.28%
5 May, 202612.8344

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 12.9893 as on 16 June, 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 2.31% as on 16 June, 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 5.26% as on 16 June, 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 7.64% as on 16 June, 2026.