Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)

Index Fund

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NAV
12.69(-0.05%)
Fund Size (CR)
₹145.72
Expense Ratio
0.45
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹150
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.96%

Absolute Return: 1.25%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Somani

Bench Mark

Nifty G-Sec Dec 2029 Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 February 2026	10023.36	0.23%	-	-0.58%	141/1229
1 Month	23 January 2026	10067.38	0.67%	-	2.33%	995/1221
3 Month	25 November 2025	10129.85	1.30%	-	-0.18%	467/1194
6 Month	25 August 2025	10349.01	3.49%	-	2.12%	273/1160
1 Year	25 February 2025	10803.43	8.03%	8.03%	12.31%	615/1006
3 Year	24 February 2023	12693.06	26.93%	8.26%	14.08%	360/553
5 Year	-	-	-	-	-	-/-
Since Inception	13 January 2023	12700.30	27.00%	7.96%	8.10%	611/1229

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123959.69	3.30%	3.30%
3 Year	1 March 2023	3,60,000	405224.00	12.56%	4.02%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.54%

Standard Deviation

0.06%

Beta

1.19%

Sharpe Ratio

0.76%

Treynor's Ratio

1.75%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	7.79%	2.23%	5.26%	52.05%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	855.80	7.78%	2.24%	5.21%	51.64%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	855.80	7.78%	2.24%	5.21%	51.64%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	89.16	3.28%	1.81%	13.17%	45.29%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	136.35	10.02%	15.63%	26.80%	44.47%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	20.31%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13
Tata BSE Sensex Index Fund	Other	Very High	11.12%	2	₹407.39
Tata Nifty Auto Index Fund	Other	Very High	31.82%	0	₹96.01
Tata India Consumer Fund	Equity	Very High	7.5%	3	₹2,531.65
Tata Infrastructure Fund	Equity	Very High	16.26%	1	₹1,928.49
Tata Nifty Financial Services Index Fund	Other	Very High	23.32%	0	₹70.27
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.22%	0	₹77.55
Tata Silver ETF Fund of Fund	Other	Very High	164.85%	0	₹1,385.03
Tata Large Cap Fund	Equity	Very High	15.78%	4	₹2,760.21
Tata Banking & Financial Services Fund	Equity	Very High	27.09%	3	₹3,212.85
Tata Gold ETF Fund of Fund	Other	High	78.64%	5	₹1,245.30
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	10.69%	2	₹2,093.82
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Corporate Bond Fund	Debt	Moderately Low	7.3%	3	₹4,077.45
Tata Nifty Capital Markets Index Fund	Other	Very High	41.03%	0	₹476.22
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Large & Mid Cap Fund	Equity	Very High	9.49%	2	₹8,123.32
Tata Housing Opportunities Fund	Equity	Very High	14.92%	0	₹494.24
Tata Aggressive Hybrid Fund	Hybrid	Very High	12.46%	2	₹4,032.86
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	7.73%	2	₹169.78
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	18.09%	0	₹70.87
Tata Multi Asset Allocation Fund	Hybrid	Very High	21.4%	3	₹4,885.64
Tata Nifty Realty Index Fund	Other	Very High	-3.79%	0	₹43.60
Tata Money Market Fund	Debt	Moderately Low	7.4%	5	₹37,938.98
Tata Nifty India Tourism Index Fund	Other	Very High	-2.25%	0	₹255.69
Tata Small Cap Fund	Equity	Very High	-0.21%	4	₹10,761.33
Tata Mid Cap Fund	Equity	Very High	22.01%	3	₹5,356.22
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.38%	0	₹136.42
Tata Gilt Securities Fund	Debt	Moderately Low	5.5%	4	₹1,206.32
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.46%	4	₹30,625.87
Tata India Pharma & Healthcare Fund	Equity	Very High	12.2%	3	₹1,239.57
Tata Arbitrage Fund	Hybrid	Low	7.17%	5	₹20,563.28
Tata Balanced Advantage Fund	Hybrid	Moderately High	11.24%	4	₹9,401.50
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Ethical Fund	Equity	Very High	6.6%	0	₹3,761.86
Tata Overnight Fund	Debt	Low	5.63%	4	₹6,161.68
Tata BSE Select Business Groups Index Fund	Other	Very High	17.72%	0	₹220.71
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.99%	0	₹150.36
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-4.59%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.22%	4	₹3,714.94
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	19.4%	0	₹188.92
Tata Nifty 50 Index Fund	Other	Very High	13.93%	3	₹1,503.86
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	7.16%	3	₹349.20
Tata Resources & Energy Fund	Equity	Very High	25.59%	0	₹1,208.98
Tata Dividend Yield	Equity	Very High	23.84%	0	₹1,004.53
Tata Business Cycle Fund	Equity	Very High	13.27%	0	₹2,698.78
Tata ELSS Fund	Equity	Very High	19.14%	2	₹4,566.01
Tata Focused Fund	Equity	Very High	12.18%	3	₹1,797.84
Tata Value Fund	Equity	Very High	17.17%	2	₹8,818.88
Tata Flexi Cap Fund	Equity	Very High	15.65%	3	₹3,629.90
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	10.6%	3	₹2,040.85
Tata India Innovation Fund	Equity	Very High	8.33%	0	₹1,498.35
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	17.17%	2	₹1,022.52
Tata Floating Rate Fund	Debt	Moderately Low	7.94%	2	₹136.85
Tata Short Term Bond Fund	Debt	Moderately Low	7.2%	3	₹3,812.12
Tata Ultra Short Term Fund	Debt	Moderately Low	7.2%	5	₹4,767.06
Tata Multicap Fund	Equity	Very High	20.98%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.69%	0	₹745.04
Tata Digital India Fund	Equity	Very High	-14.95%	0	₹11,998.88

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.
Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
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Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
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Fund House Details & Investment Objective

Date of Incorporation

3 January 2023

Total AUM (Cr)

₹136.42

Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 3 January 2023, this fund is managed by Amit Somani. With assets under management (AUM) worth ₹136.42 (Cr), as of 26 February 2026, Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.96% since its launch.
The current NAV of Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) is ₹12.69, as on 26 February 2026. The fund's benchmark index is Nifty G-Sec Dec 2029 Index (TRI). You can invest in Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.26% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.05% in Debt and 0.95% in cash and cash equivalents.