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 ₹13.13 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.85% 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 24 Jul 2026 | ₹13.05 | ₹13.13 | +0.57% | +6.75% |
| 3M 25 May 2026 | ₹12.81 | ₹13.13 | +2.50% | +10.30% |
| 6M 25 Feb 2026 | ₹12.84 | ₹13.13 | +2.26% | +4.60% |
| 1Y 25 Aug 2025 | ₹12.38 | ₹13.13 | +6.00% | +6.00% |
| 3Y 25 Aug 2023 | ₹10.46 | ₹13.13 | +25.47% | +7.85% |
| 5Y 18 Jan 2023 | ₹10.00 | ₹13.13 | +31.22% | +7.84% |
| 10Y 18 Jan 2023 | ₹10.00 | ₹13.13 | +31.22% | +7.84% |
| ALL 18 Jan 2023 | ₹10.00 | ₹13.13 | +31.22% | +7.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.00% | +7.85% | +7.84% | +7.84% | +7.84% |
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
- —