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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.071

Returns (p.a.) 4.74%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.19%

as on 31-Aug-2026

Age

3 Years 8 Months 8 Days

AUM (Fund size)

₹ 13262.05 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-Sec Dec 2029 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202613.122924175.65
01-Sep-202613.112624055.8
03-Sep-202613.128423873.45
04-Sep-202613.126323897.7
08-Sep-202613.128923635.1
09-Sep-202613.134223431.5
10-Sep-202613.129223477.8
11-Sep-202613.108323398.1
15-Sep-202613.088823118.6
16-Sep-202613.079823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.074.74%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-14.84%

1 Month

-4.16%

6 Months

4.06%

1 Year

4.74%

3 Years

0.00%

5 Years

0.00%

Max

7.54%