What is the current NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

The current NAV (Net Asset Value) of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is ₹12.9. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth has delivered a 1-year CAGR return of 5.0% as of the latest data.

What is the 3-year CAGR of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth has delivered a 3-year CAGR return of 7.66%. This measures compounded annual growth over 3 years.

What is the expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is managed by Amit Somani at Tata Mutual Fund.

What is the risk level of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

You can start a SIP in Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth?

The Assets Under Management (AUM) of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth is ₹135 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

★★★★★ monitor_heart Health Score: 77/100 · Good

Tata Mutual Fund · Debt · Target Maturity

₹12.9

-0.15 (-1.14%) trending_down

AUM: ₹135 Cr

NAV updated 2 days ago

compare_arrows Compare

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.19%

Exit Load

Nil

Fund Manager

Amit Somani

Inception

Jan 2023

Benchmark

Nifty G-Sec Dec 2029 Index

Sharpe Ratio

-0.85

Std Dev (1Y)

1.69%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.39%

+1.51%

+2.35%

+5.0%

+7.66%

—

10y

—

since inception

+7.51%

rate_review TopFund's Take on Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth holds up reasonably well within the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.19%, the expense ratio runs 12% above the Target Maturity category average of 0.17%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.85 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.69% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.