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

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NAV: ₹ 12.8697 ↑ 0.28%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth 1.36% 0.28% 0.36% 1.11% 0.85% 5.29% 7.56%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.4% -0.43% 1.19% 0.39% 0.67% 0.18% 0.32% 0.73% -0.94% 0.65%

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
6 May, 202612.8697 0.28%
5 May, 202612.8344 0.11%
4 May, 202612.8202 0.1%
30 April, 202612.8078 -0.13%
29 April, 202612.8240 0.03%
28 April, 202612.8196 -0.17%
27 April, 202612.8418 0.01%
24 April, 202612.8407 -0.09%
23 April, 202612.8525 -0.12%
22 April, 202612.8684 -0.07%
21 April, 202612.8773 0.08%
20 April, 202612.8670 0.18%
17 April, 202612.8439 0.07%
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

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 12.8697 as on 6 May, 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 1.36% as on 6 May, 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 5.29% as on 6 May, 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 7.56% as on 6 May, 2026.