Offerings
Products
Distribution Products
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Markets
Stocks
F&O
Mutual Funds
ETFs
More
Research
Pricing
Resources

TATA Nifty G-SEC Dec 2029 Idx Reg Gr

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

TATA Nifty G-SEC Dec 2029 Idx Reg Gr

as of 01 May 2026, 23:08 PM

Scheme Asset Size₹133.55 Cr

Expense Ratio0.45%

Cash Holding3.90506%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty G-Sec Dec 2029

Launch Date2023-01-18

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.62%

In the last 3 months 0.40%

In the last 6 months 1.64%

In the last 1 Years 4.63%

In the last 3 Years 0.23%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.1% Govt Stock 2029	-	BT	50.96%
6.79% Govt Stock 2029	-	BT	45.13%
Cash / Net Current Asset	-	C	2.69%
B) Repo	-	CR	1.22%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.09%

Cash

3.91%

Fund House Contact Details

Websitewww.tatamutualfund.com

Phone+91 22 6657 8282

Tata Asset Management Pvt Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.55%

DSP Credit Risk Fund Reg Qt IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

DSP Credit Risk Fund Reg Qt IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.88%

15.55%

3Y Returns

+15.07%

About TATA Nifty G-SEC Dec 2029 Idx Reg Gr

Investment Objective of the Scheme

The investment objective of the scheme is to track and provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Key Features of The Fund

5-year return

Fund Manager

Amit Somani

Risk Profile

Low To Moderate Risk

Expense Ratio

0.45%

Fund Size

₹133.55 Cr

FAQ's

What is the expense ratio of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

The expense ratio of TATA Nifty G-SEC Dec 2029 Idx Reg Gr is 0.45%.

What is the AUM (Assets Under Management) of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

The AUM, short for Assets Under Management of TATA Nifty G-SEC Dec 2029 Idx Reg Gr is ₹133.55 Cr as of 27 Apr 2012.

What are the top stock holdings of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

The TATA Nifty G-SEC Dec 2029 Idx Reg Gr has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
7.1% Govt Stock 2029	50.96%
6.79% Govt Stock 2029	45.13%
Cash / Net Current Asset	2.69%
B) Repo	1.22%

What is the risk level of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

This is a Index Funds - Fixed Income fund comes with Low To Moderate Risk.

Who are the fund managers of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

TATA Nifty G-SEC Dec 2029 Idx Reg Gr fund managers are Amit Somani.

Is there a minimum SIP amount to invest in TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

The minimum SIP amount to start investment in TATA Nifty G-SEC Dec 2029 Idx Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in TATA Nifty G-SEC Dec 2029 Idx Reg Gr both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in TATA Nifty G-SEC Dec 2029 Idx Reg Gr on the basis of your investment objective and risk tolerance.

How to invest in TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in TATA Nifty G-SEC Dec 2029 Idx Reg Gr:

On HDFC SKY open your demat account if you don't have one.
Check the performance of TATA Nifty G-SEC Dec 2029 Idx Reg Gr.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of TATA Nifty G-SEC Dec 2029 Idx Reg Gr?

The exit load of TATA Nifty G-SEC Dec 2029 Idx Reg Gr is as follows:

Exit load of 0.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

Invest Anytime, Anywhere

By signing up I certify terms, conditions & privacy policy