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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. )
135
Inception Date
13-01-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.975 (14-Aug-2026) / 12.3175 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.97 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty G-Sec Dec 2029 Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.98 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 2.62 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.80
  • Standard Deviation
  • 0.57
  • Beta
  • 0.08
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

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
  • Nifty G-Sec Dec 2029 Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2029
  • Govt. Securities
  • 67,50,000
  • 51.17
  • GSEC2029
  • Govt. Securities
  • 60,30,100
  • 45.42
  • Reverse Repo
  • Reverse Repo
  • 0
  • 1.82
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.59

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.18 3.50 - -10.18 134.89
2025 8.29 7.35 - 8.55 164.75
2024 8.26 7.63 - 8.12 180.56
2023 7.15 6.82 - 18.10 167.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.53 2.57 - 4.57 135.10
Mar-2026 0.15 0.43 - -15.54 133.55
Dec-2025 1.16 1.29 - 5.23 164.75
Sep-2025 1.10 0.89 - -4.10 162.67

Peer Comparison

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Asset Allocation

Sector Allocation

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