Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1737
- Scheme Code: 151273
Latest NAV ₹13.06 As of 1 Oct 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +7.49% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.11 | ₹13.06 | -0.42% | -4.95% |
| 3M 1 Jul 2026 | ₹13.02 | ₹13.06 | +0.27% | +1.07% |
| 6M 31 Mar 2026 | ₹12.73 | ₹13.06 | +2.61% | +5.25% |
| 1Y 1 Oct 2025 | ₹12.53 | ₹13.06 | +4.19% | +4.20% |
| 3Y 29 Sep 2023 | ₹10.51 | ₹13.06 | +24.24% | +7.49% |
| 5Y 18 Jan 2023 | ₹10.00 | ₹13.06 | +30.54% | +7.46% |
| 10Y 18 Jan 2023 | ₹10.00 | ₹13.06 | +30.54% | +7.46% |
| ALL 18 Jan 2023 | ₹10.00 | ₹13.06 | +30.54% | +7.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.20% | +7.49% | +7.46% | +7.46% | +7.46% |
Scheme Information
- Scheme Name
- Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 151273
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1737
- Risk
- —