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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.21%
NAV: ₹12.92 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹130.1 Cr
    AUM
  • ₹12.92
    NAV
  • 0.42%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.21% NA 0.78%
6 Months 1.78% NA 4.37%
1 Year 3.53% 3.53% 8.22%
2 Years 12.54% 6.08% 8.34%
3 Years 22.89% 7.11% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW

debt instruments

97.76%

other assets or cash equivalents

2.24%
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
1,004.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

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

Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW 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 ₹130.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.42%.
The portfolio allocation consists of 97.76% in debt instruments, 2.24% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 3.53% in the last year, a total return since inception of 6.94%.
To take better investment decisions it is useful to also review best sip to invest that align with long-term goals.

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-IDCW

  • Standard Deviation
    2.08%
  • Mean
    6.86%
  • Sharpe Ratio
    0.62%
  • Sortino Ratio
    0.86%

Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW Fund Details

Fund Names Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW
Inception Date 13 Jan 2023
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW Fund Returns Comparison

Compare Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW with other mutual funds in the same category

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

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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increase 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
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Regular-Growth increase ₹637 0.17% 0.75% 2.68% 4.78% 7.18%
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-Growth increase ₹637 0.19% 0.81% 2.81% 5.03% 7.44%
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW increase ₹637 0.17% 0.75% 2.68% 4.78% 7.18%
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW increase ₹637 0.19% 0.81% 2.81% 5.03% 7.44%
Tata Nifty G-sec Dec 2029 Index Fund Direct-Growth increase ₹130 0.26% -0.14% 1.92% 3.83% 7.44%
Tata Nifty G-sec Dec 2029 Index Fund Regular-Growth increase ₹130 0.24% -0.21% 1.78% 3.53% 7.11%
Tata Nifty G-sec Dec 2029 Index Fund Direct-IDCW increase ₹130 0.26% -0.14% 1.92% 3.83% 7.44%
Tata Nifty G-sec Dec 2026 Index Fund Regular-Growth increase ₹72 0.41% 1.24% 2.61% 5.31% 6.88%
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth increase ₹72 0.43% 1.31% 2.75% 5.61% 7.20%
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increase growth is based on 1-month returns of the funds

Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
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Top funds are based on Fund AUM

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Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW 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
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities51.20%₹69.17 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities51.83%₹68.74 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities51.03%₹68.68 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities51.38%₹68.61 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities51.28%₹68.50 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities50.87%₹66.48 Cr
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100Entities50.69%₹65.93 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 26/12/2029Entities45.31%₹61.22 Cr
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Frequently Asked Questions

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

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

As of Sat Oct 31, 2026, Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW manages assets worth ₹130.1 crore

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

  • 3 Months: -0.21%
  • 6 Months: 1.78%

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

  • 3 Years CAGR: 7.11%
  • Since Inception: 6.94%

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

Debt: 97.76%, Others: 2.24%.

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

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

Which are the top companies Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW 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-IDCW focuses on?

  • Entities – 1,004.07% of the fund's portfolio
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