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OmniAsset › Mutual funds › Tata Nifty G-Sec Dec 2029 Index Fund

Tata Nifty G-Sec Dec 2029 Index Fund

Index Fund fund benchmarked to Nifty G-Sec Dec 2029 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1146
CategoryIndex Fund
PlanDirect · Idcw
Launched3 Jan 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty G-Sec Dec 2029 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.19%
Growth of ₹10,000₹13,11018 Jan 2023 to 2 Sep 2026
₹13,124₹12,337₹11,551₹10,764₹9,978Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹13,110 (+7.8% a year) Tata Nifty G-Sec Dec 2029 Index Fund

Performance (trailing, annualised)

1Y annualised5.89%
3Y annualised7.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5225.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8167.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.62%
Calendar 20258.62%

Rolling returns

Rolling 1Y · average135 windows since 19 Jan 20248.21%
Rolling 1Y · median8.60%
Rolling 1Y · worst window3.59%
Rolling 1Y · best window11.37%
Rolling 1Y · windows positive100%
Rolling 3Y · average32 windows since 23 Jan 20267.86%
Rolling 3Y · median7.80%
Rolling 3Y · worst window7.20%
Rolling 3Y · best window8.70%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.57%
Downside deviation (3Y)0.89%
Maximum drawdown-1.08%

Management

Fund managerFM-1 Murthy Nagarajan, FM-2 Amit Somani
Managing since3 Jan 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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