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Tata Nifty G-Sec Dec 2029 Index Fund Direct Growth
INF277KA1737 Tata Asset Management Ltd Other Growth
Latest NAV
₹13.0469
+4.19% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty G-Sec Dec 2029 Index (TRI)
Expense ratio
0.19%
AUM
₹132 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.19%
3Y (ann.)
+7.50%
5Y (ann.)
+0.00%
Launched
Jan 2023
Where the NAV sits & how risky it is
₹13.05
52-week range at 85%
₹13.05
Low 06 Oct 2025₹12.55
High 09 Sep 2026₹13.13
Risk level Moderate
Low
Very high
NAV history
18 Jan 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.12%
1M
-0.42%
3M
+0.27%
6M
+2.61%
1Y
+4.19%
3Y
+7.50%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Murthy Nagarajan, Amit Somani

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jan 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP