Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.21%
NAV: ₹12.68 as on Fri Mar 06, 2026
Fund NAV

Fund Overview of Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth

  • ₹161.6 Cr
    AUM
  • ₹12.68
    NAV
  • 0.45%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 06, 2026
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Returns of Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.21% NA 0.78%
6 Months 3.73% NA 4.37%
1 Year 8.56% 8.56% 8.22%
2 Years 19.37% 9.26% 8.34%
As on Fri Mar 06, 2026

Asset Allocation

debt instruments

97.18%

other assets or cash equivalents

2.82%
Top Holdings
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
61.90%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
60.51%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
61.22%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
61.22%
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100
61.31%
 
Top Sectors
Entities
775.25%
Unspecified
26.75%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
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About Fund

About Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth

Tata Nifty G-sec Dec 2029 Index Fund Regular - 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 0.45%.
The portfolio allocation consists of 97.18% in debt instruments, 2.82% 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 8.28%.
Selecting an appropriate best sip investment has an important part in long-term wealth creation.

Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

Key Metrics of Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth

  • Standard Deviation
    1.80%
  • Sharpe Ratio
    1.08%

Fund Details

Fund Names Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth
Inception Date 13 Jan 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth increase ₹867 0.54% 1.16% 2.86% 7.69% 8.02%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth increase ₹867 0.52% 1.10% 2.74% 7.43% 7.75%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Idcw increase ₹867 0.52% 1.10% 2.74% 7.43% 7.75%
Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Idcw increase ₹867 0.54% 1.16% 2.86% 7.69% 8.02%
Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth increase ₹162 0.25% 0.87% 2.91% 7.72% 8.44%
Tata Nifty G-sec Dec 2029 Index Fund Direct - Idcw increase ₹162 0.25% 0.87% 2.91% 7.72% 8.44%
Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth increase ₹93 0.43% 1.30% 2.92% 7.12% 7.70%
Tata Nifty G-sec Dec 2026 Index Fund Regular - Growth increase ₹93 0.41% 1.23% 2.76% 6.80% 7.36%
Tata Nifty G-sec Dec 2026 Index Fund Direct - Idcw increase ₹93 0.43% 1.30% 2.92% 7.12% 7.70%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities61.90%₹100.01 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities60.51%₹99.94 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities61.22%₹99.73 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities61.22%₹99.73 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities61.31%₹99.73 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities-—
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities60.42%₹99.55 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities56.19%₹81.89 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities51.93%₹70.75 Cr
Goi Sec 6.79 26/12/2029Entities45.25%₹61.66 Cr
Goi Sec 6.79 26/12/2029Entities42.21%₹61.50 Cr
Goi Sec 6.79 26/12/2029Entities37.32%₹61.49 Cr
Goi Sec 6.79 26/12/2029Entities35.20%₹56.87 Cr
Goi Sec 6.79 26/12/2029Entities34.82%₹56.64 Cr
Goi Sec 6.79 26/12/2029Entities-—
Goi Sec 6.79 26/12/2029Entities34.27%₹56.61 Cr
Goi Sec 6.79 26/12/2029Entities34.74%₹56.59 Cr
Goi Sec 6.79 26/12/2029Entities34.74%₹56.59 Cr
RepoUnspecified3.75%₹6.19 Cr
RepoUnspecified3.18%₹5.18 Cr
RepoUnspecified3.18%₹5.18 Cr
Cash/net Current AssetsUnspecified2.51%₹4.08 Cr
Cash/net Current AssetsUnspecified1.84%₹2.52 Cr
Cash/net Current AssetsUnspecified1.47%₹2.43 Cr
RepoUnspecified1.47%₹2.38 Cr
Cash/net Current AssetsUnspecified1.43%₹2.31 Cr
RepoUnspecified1.39%₹2.29 Cr
RepoUnspecified1.36%₹2.21 Cr
Cash/net Current AssetsUnspecified1.37%₹2.00 Cr
Cash/net Current AssetsUnspecified0.87%₹1.43 Cr
Cash/net Current AssetsUnspecified0.86%₹1.40 Cr
Cash/net Current AssetsUnspecified0.86%₹1.40 Cr
RepoUnspecified0.98%₹1.33 Cr
RepoUnspecified0.23%₹0.34 Cr
View More

Frequently Asked Questions

Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth

What is the current AUM of Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth?

As of Thu Jul 31, 2025, Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth manages assets worth ₹161.6 crore

How has Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth performed recently?

  • 3 Months: 1.21%
  • 6 Months: 3.73%

What is the long-term performance of Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth?

  • Since Inception: 8.28%

What is the portfolio composition of Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth?

Debt: 97.18%, Others: 2.82%.

Who manages Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth?

Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth is managed by Amit Somani from Tata Mutual Fund.

Which are the top companies Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth has invested in?

  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 61.90% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 60.51% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 61.22% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 61.22% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 – 61.31% of the fund's portfolio

Which are the major sectors Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth focuses on?

  • Entities – 775.25% of the fund's portfolio
  • Unspecified – 26.75% 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.

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