Mutual Funds

Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

12.65 -0.02
NAV(₹) as on 20/3/2026

-0.12%
1D

6.91%
1Y

7.77%
3Y

-
5Y

Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 13 Jan 2023
Exit Load: Nil	AUM: ₹ 136.26 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty G-Sec Dec 2029 Index
Fund Manager: Amit Somani

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		2.82 %		97.18 %

TOP HOLDINGS

07.10% GOI - 18-Apr-2029

51.93 %

06.79% GOI - 26-Dec-2029

45.25 %

Net Current Asset

1.85 %

Repo Instruments

0.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.42 (in years)

2.96 (in years)

6.10 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.15	10.93	11.89	12.65
Net Assets (Rs Crores)	11,488.41	17,157.04	18,095.06	13,626.14
Scheme Returns(%)(Absolute)	1.54	7.60	8.98	6.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	66/94	43/97	40/98	104/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.72 +-0.02	10/3/2025	₹ 0.37	6.63%	-	-	7.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.83%	-	-	7.39%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	22/11/2024	₹ 22.49	7.58%	-	-	7.53%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.13 +-0.01	11/10/2023	₹ 22.76	6.10%	-	-	8.23%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.56 +0.01	24/3/2023	₹ 29.33	7.41%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.48%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +-0.01	22/12/2023	₹ 45.79	6.02%	-	-	7.86%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.43 +0.01	23/3/2023	₹ 48.58	7.20%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1261.83 +2.12	29/3/2023	₹ 50.81	6.56%	-	-	8.11%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.00	11/12/2024	₹ 51.67	7.57%	-	-	7.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS