AS
Amit SomaniLead
Since Jan 2023
AUM managed
₹1,06,741.71Cr
Tenure
Since Jan 2023
Funds
20
TATA Nifty G-SEC Dec 2029 Idx Reg Gr
Index FundsTata Mutual Fund
NAV
₹12.88
-0.12% today
AUM
₹132.62 Cr
Fund size
Expense
0.42%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#50 of 67
Risk-o-meterModerate Risk
BenchmarkNifty G-Sec Dec 2029 (100%)
Number of holdings2
Inception18 Jan 2023
Exit load0.0
Debt metrics
Modified duration2.62 yrs
Average maturity2.98 yrs
Yield to maturity6.40%
Average credit qualityAAA
Standard deviation1.97%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MN
Since Jun 2026
AUM managed
₹34,481.58Cr
Tenure
Since Jun 2026
Funds
16
About TATA Nifty G-SEC Dec 2029 Idx Reg Gr
TATA Nifty G-SEC Dec 2029 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.88 per unit and the scheme manages ₹132.62 Cr in assets under management. The fund charges an expense ratio of 0.42% and is benchmarked against Nifty G-Sec Dec 2029 (100%). Over the trailing 3 years, TATA Nifty G-SEC Dec 2029 Idx Reg Gr has delivered +7.24% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to track and 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
TATA Nifty G-SEC Dec 2029 Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.39% |
| 3 months | -0.10% |
| 6 months | +1.51% |
| 1 year | +3.42% |
| 3 years | +7.24% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.08% |
| 6 months | +1.88% |
| 1 year | +5.70% |
| 3 years | +23.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TATA Nifty G-SEC Dec 2029 Idx Reg Gr — frequently asked questions
What is the NAV of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?
The latest net asset value (NAV) of TATA Nifty G-SEC Dec 2029 Idx Reg Gr is ₹12.88 per unit, -0.12% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has TATA Nifty G-SEC Dec 2029 Idx Reg Gr delivered?
TATA Nifty G-SEC Dec 2029 Idx Reg Gr has returned +7.24% over the trailing 3 years (1 year: +3.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?
TATA Nifty G-SEC Dec 2029 Idx Reg Gr charges an expense ratio of 0.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is TATA Nifty G-SEC Dec 2029 Idx Reg Gr?
SEBI's riskometer classifies TATA Nifty G-SEC Dec 2029 Idx Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TATA Nifty G-SEC Dec 2029 Idx Reg Gr?
You can start a SIP in TATA Nifty G-SEC Dec 2029 Idx Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages TATA Nifty G-SEC Dec 2029 Idx Reg Gr?
TATA Nifty G-SEC Dec 2029 Idx Reg Gr is managed by Tata Mutual Fund, holds ₹132.62 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1760
- Scheme code
- FS0000I1VQ