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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

161

Inception Date

13-01-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.3393 (04-Aug-2025) / 11.3389 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
12.25 ( -0.02) ( -0.18 %)
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,22,509

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.91 years
Yield To Maturity
6.09 %

Modified Duration
3.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.52
Standard Deviation
0.52

Beta
0.06
Sharpe
1.65

R-Squared
0.00
Treynor Factor
1.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
5.62
-0.17
4.15
8.08
0
0
-
8.03

Nifty G-Sec Dec 2029 Index (TRI)
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
96,50,000
62.06

GSEC2029
Govt. Securities
55,30,100
35.20

Reverse Repo
Reverse Repo
0
1.01

Net CA & Others
Net CA & Others
0
1.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.62	1.15	-	1.66	160.53
2024	8.26	9.78	-	8.12	180.56
2023	7.15	18.58	-	18.10	167.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.65	8.60	-	9.97	159.73
Mar-2025	2.55	-3.83	-	-1.39	180.95
Dec-2024	1.27	-4.25	-	-7.27	180.56
Sep-2024	2.97	5.24	-	6.07	178.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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