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

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NAV: ₹ 12.6654 ↓ -0.13%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.77% -0.13% -0.35% 0.64% 0.4% 4.63% 7.18%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -0.45% 1.17% 0.37% 0.64% 0.15% 0.29% 0.7% -0.97% 0.62%

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

DateNAV% change
30 April, 202612.6654 -0.13%
29 April, 202612.6815 0.03%
28 April, 202612.6772 -0.17%
27 April, 202612.6993 0.01%
24 April, 202612.6984 -0.09%
23 April, 202612.7103 -0.12%
22 April, 202612.7261 -0.07%
21 April, 202612.7349 0.08%
20 April, 202612.7248 0.18%
17 April, 202612.7023 0.07%
16 April, 202612.6933 0.04%
15 April, 202612.6883 0.19%
13 April, 202612.6642 -0.13%
10 April, 202612.6808 0.15%
9 April, 202612.6614 -0.19%
8 April, 202612.6860 0.68%
7 April, 202612.6002 0.09%
6 April, 202612.5893 0.16%
2 April, 202612.5687 -0.14%
31 March, 202612.5868 0.02%
30 March, 202612.5848 -0.23%
27 March, 202612.6134 -0.1%
25 March, 202612.6266 -0.03%
24 March, 202612.6303 -0.01%
23 March, 202612.6315 -0.18%
20 March, 202612.6547 -0.12%
18 March, 202612.6704 0.03%
17 March, 202612.6671 0.01%
16 March, 202612.6653 -0.04%
13 March, 202612.6703

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 12.6654 as on 30 April, 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 0.77% as on 30 April, 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 4.63% as on 30 April, 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 7.18% as on 30 April, 2026.