Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth
Tata Mutual Fund · Index Fund Debt Index
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.2% | +7.1% | — |
| Category average (Debt Index) | +1.7% | +3.8% | +7.1% | — |
| Rank (Debt Index) | 75 / 94 | 66 / 87 | 39 / 64 | — |
Ranked among Debt Index funds, Regular plan, Growth option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over available history, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).
FAQs
How to invest in Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth provide?
6M: +1.53% · 1Y: +3.19% · 3Y (annualised): +7.07%
What is the NAV of Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth?
₹12.8592 as on 30 Oct 2026.
How risky is Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth?
Its riskometer level is Moderate. Over available history its NAV moved 1.6% a year (volatility) and fell at most 1.1% from a peak.
How to redeem Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth taxed?
Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).
Credit quality
Tata Mutual Fund bank borrowing and intraday lines anchor on its weakest short-duration debt scheme: TATA Ultra Short Term Fund (AAmfs, Sep 2026).
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| GOI - 7.10% (18/04/2029) | Sovereign | 50.87% | Apr 2029 |
| GOI - 7.10% (18/04/2029) | Sovereign | 50.87% | Apr 2029 |
| GOI - 6.79% (26/12/2029) | Sovereign | 46.22% | Dec 2029 |
| GOI - 6.79% (26/12/2029) | Sovereign | 46.22% | Dec 2029 |
Fund details
Other plans of this fund
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Confirm with OTP
Enter the 6-digit OTP sent to your email.