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Tata Mutual Fund · Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Benchmark · Nifty G-Sec Dec 2029 IndexTER · 0.47%Inception · 13-01-2023
NAV
₹12.68
+0.11% · as of 29-05-2026
Since inception
7.33%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹135 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.33% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.1% Government of India51.38%
6.79% Government of India45.46%
CASH / NET CURRENT ASSET2.40%
B) REPO0.76%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,73,408
Invested: ₹12,00,000
Gained: ₹5,73,408
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Somani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151275
ISIN (Growth)
INF277KA1760
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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