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

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NAV: ₹ 12.9550 ↓ -0.08%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth 3.08% -0.08% 0.13% 0.47% 2.02% 5.43% 7.57%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.37% 0.64% 0.15% 0.29% 0.7% -0.97% 0.62% 0.15% 1.59% 0.27%

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
11 August, 202612.9550 -0.08%
10 August, 202612.9657 0.03%
7 August, 202612.9618 0.02%
6 August, 202612.9590 0.11%
5 August, 202612.9448 0.06%
4 August, 202612.9376 0.1%
3 August, 202612.9249 0.14%
31 July, 202612.9072 0.04%
30 July, 202612.9020 -0.02%
29 July, 202612.9049 -0.04%
28 July, 202612.9102 -0.08%
27 July, 202612.9200 0.17%
24 July, 202612.8981 0.03%
23 July, 202612.8940 -0.06%
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

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 12.9550 as on 11 August, 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 3.08% as on 11 August, 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 5.43% as on 11 August, 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 7.57% as on 11 August, 2026.