Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
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Fund Overview
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₹161.6 CrAUM
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₹12.51NAV
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0.13%Expense Ratio
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DebtFund Category
Returns of Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.00% | NA | 0.78% |
| 6 Months | 4.88% | NA | 4.37% |
| 1 Year | 8.56% | 8.56% | 8.22% |
Asset Allocation
debt instruments
97.10%other assets or cash equivalents
2.90%Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 13 Jan 2023, the fund aims Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index. It manages assets worth ₹161.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%. Fund Manager Manager Education
The portfolio allocation consists of 97.10% in debt instruments, 2.90% in other assets or cash equivalents. Managed by Amit Somani, it has delivered a return of 8.56% in the last year, a total return since inception of 8.58%.
Fund Details
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Fund NamesTata Nifty G-sec Dec 2029 Index Fund Direct - Growth
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Inception Date13 Jan 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.22
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.51% | 3.90% | 7.77% | 7.53% |
Tata Balanced Advantage Fund Regular - Growth
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₹10,031 Cr | -0.39% | -0.32% | 4.13% | -1.21% | 10.86% |
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Tata Multicap Fund Direct - Growth
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₹3,124 Cr | -0.08% | 0.25% | 10.72% | -7.28% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,150 Cr | -1.09% | -2.87% | 7.69% | -3.81% | 13.86% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.70% | -4.16% | 7.91% | -7.26% | 14.56% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
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₹203 Cr | 0.11% | -0.75% | 7.31% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
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₹203 Cr | 0.04% | -0.96% | 6.89% | - | - |
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Tata Bse Quality Index Fund Direct - Growth
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₹47 Cr | 0.42% | -1.47% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
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₹47 Cr | 0.36% | -1.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 61.90% | ₹100.01 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 35.20% | ₹56.87 Cr |
| Repo | Unspecified | 1.47% | ₹2.38 Cr |
| Cash/net Current Assets | Unspecified | 1.43% | ₹2.31 Cr |
- 3 Months: 1.00%
- 6 Months: 4.88%
- Since Inception: 8.58%
- CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 61.90% of the fund's portfolio
- GOI Sec 6.79 26/12/2029 – 35.20% of the fund's portfolio
- Repo – 1.47% of the fund's portfolio
- Cash/Net Current Assets – 1.43% of the fund's portfolio
- Entities – 97.10% of the fund's portfolio
- Unspecified – 2.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
