Tata Nifty G-Sec Dec 2029 Index Fund · Regular · Growth
NAV
₹12.8406
as of 17 Jun 2026
Expense Ratio
0.45%
AUM
₹141 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.80%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- +5.27%
- 3Y
- +7.18%
- 5Y
- —
- Since Inception
- +7.27%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹20,500
Invested
₹23,105
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,404
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,67,828
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
1.66%
Std Dev
-1.11%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Nifty G-Sec Dec 2029 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty G-Sec Dec 2029 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹141 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty G-Sec Dec 2029 Index. The current expense ratio is 0.45%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Cost-conscious investors who prefer passive investing with low expense ratios