
Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Fixed Income
Gilt Fund
Tata NIFTY G Returns
NAV: ₹12.86
As of 2026-10-21
4.43%
1yr
7.16%
3yr
5yr
All
Tata NIFTY G Return Calculator
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SIP
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Tata NIFTY G Overview
About Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
The Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout , a Gilt Fund multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout - Performance
The Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout has set a great track record, delivering an impressive 1-year return of 4.43. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹132.62 Cr. and the latest NAV declared is 12.8606 as on 2026-10-21.
Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout - Investment Strategy
The Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout - Fees and Expenses
The Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout has an expense ratio of 0.38 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout - SIP Planning
The Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
Nil
Fund Size(Cr)
₹133
Expense Ratio
0.38%
Exit Load
Nil
Tata NIFTY G Holdings
Tata NIFTY G Riskometer


Tata NIFTY G AMC Details
Fund House
Tata Asset Management Limited
Fund Manager
Amit Somani
Launch Date
13-Jan-23
Email
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
Website
SID
http://www.tatamutualfund.com/downloads/scheme-information-document
Tata NIFTY G FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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