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

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NAV: ₹ 12.9016 ↑ 0.02%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 2.65% 0.02% 0.07% 0.48% 1.38% 4.76% 7.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.17% 0.37% 0.64% 0.15% 0.29% 0.7% -0.97% 0.62% 0.15% 1.59%

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
22 July, 202612.9016 0.02%
21 July, 202612.8994 0.05%
20 July, 202612.8928 -0.09%
17 July, 202612.9050 0.03%
16 July, 202612.9010 0.07%
15 July, 202612.8925 0.05%
14 July, 202612.8857 -0.09%
13 July, 202612.8969 0.01%
10 July, 202612.8950 0.09%
9 July, 202612.8828 0.02%
8 July, 202612.8796 -0.12%
7 July, 202612.8957 0.02%
6 July, 202612.8933 0.11%
3 July, 202612.8789 0.07%
2 July, 202612.8697 -0.02%
1 July, 202612.8727 -0.11%
30 June, 202612.8863 0.1%
29 June, 202612.8730 0.06%
25 June, 202612.8647 0.03%
24 June, 202612.8612 0.11%
23 June, 202612.8467 0.05%
22 June, 202612.8405 0.05%
19 June, 202612.8343 -0.03%
18 June, 202612.8387 -0.01%
17 June, 202612.8406 0%
16 June, 202612.8406 0.02%
15 June, 202612.8382 0.18%
12 June, 202612.8153 0.06%
11 June, 202612.8070 0.09%
10 June, 202612.7953

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 12.9016 as on 22 July, 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 2.65% as on 22 July, 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 4.76% as on 22 July, 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 7.37% as on 22 July, 2026.