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43630
5431
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
7.91
5.60
0.45
0.53
1.90
2.76
7.90
4
1.26
7.91
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
1.26
7.91
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    13.11

    06 Aug 2026

  • 0.11%

     1 Day

  • 7.91%

    3Y CAGR returns

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  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.19%

    Expense Ratio

  • NA

     Rating

  • 135 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.60%
  • 7.91%
  • 7.90

Scheme Allocation

By Holding By Sector By Asset
51.28%
45.39%
2.27%
1.06%
0.00%
View All

Advance Ratio

  • 2.05Alpha
  • 0.57SD
  • 0.08Beta
  • 1.08Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Fund Managers

Murthy Nagarajan

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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