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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 202612.9571
CategoryIndex Fund
PlanRegular · 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 document0.42%
Growth of ₹10,000₹12,95918 Jan 2023 to 2 Sep 2026
₹12,974₹12,224₹11,475₹10,725₹9,976Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹12,959 (+7.4% a year) Tata Nifty G-Sec Dec 2029 Index Fund

Performance (trailing, annualised)

1Y annualised5.57%
3Y annualised7.39%

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 ₹1,23,3305.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8596.77%

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

Calendar years

Calendar 20248.27%
Calendar 20258.27%

Rolling returns

Rolling 1Y · average135 windows since 19 Jan 20247.87%
Rolling 1Y · median8.25%
Rolling 1Y · worst window3.27%
Rolling 1Y · best window11.01%
Rolling 1Y · windows positive100%
Rolling 3Y · average32 windows since 23 Jan 20267.52%
Rolling 3Y · median7.46%
Rolling 3Y · worst window6.86%
Rolling 3Y · best window8.34%
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)1.56%
Downside deviation (3Y)0.90%
Maximum drawdown-1.11%

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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