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

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NAV: ₹ 12.6345 ↓ -0.03%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 0.53% -0.03% -0.28% -0.72% -0.25% 3.2% 6.76%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
22 May, 202612.6345 -0.03%
21 May, 202612.6380 -0.25%
20 May, 202612.6702 0.13%
19 May, 202612.6534 0.02%
18 May, 202612.6507 -0.16%
15 May, 202612.6704 -0.16%
14 May, 202612.6909 0.02%
13 May, 202612.6887 -0.02%
12 May, 202612.6913 -0.05%
11 May, 202612.6980 -0.24%
8 May, 202612.7286 -0.04%
7 May, 202612.7332 0.06%
6 May, 202612.7260 0.27%
5 May, 202612.6912 0.11%
4 May, 202612.6773 0.09%
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

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 12.6345 as on 22 May, 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 0.53% as on 22 May, 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 3.2% as on 22 May, 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 6.76% as on 22 May, 2026.