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Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.65
1 day change
Returns since inception
7.22%
CAGR
AUM (Fund size)
₹135 Cr
NAV: ₹ 12.65
as on May 18, 2026
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)

Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 135 Cr
Expense ratio 0.47 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty G-Sec Dec 2029 Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 3 yrs 4 m since Jan 03, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2029 50.96%
GSEC2029 45.13%
Net CA & Others 2.69%
Reverse Repo 1.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) 3.20% 6.75% N/A

Scheme Information

Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) was launched on 03/01/2023. The fund manages ₹135 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Amit Somani

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FAQs on Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)

The current expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) is 0.47%.

The AUM of Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) is ₹135 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.65.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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