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₹13.07As of 13-Oct-2026
1-day change+0.10%Based on NAV movement
3-year return+7.64%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.07 as of 13-Oct-2026.
NAV
₹13.07
As of 13-Oct-2026 · +0.10%
3Y Return (CAGR)
+7.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.11 11 Sep 2026 |
₹13.07 | -0.32% | -3.55% |
| 3M | ₹13.05 13 Jul 2026 |
₹13.07 | +0.14% | +0.55% |
| 6M | ₹12.81 13 Apr 2026 |
₹13.07 | +2.05% | +4.12% |
| 1Y | ₹12.56 13 Oct 2025 |
₹13.07 | +4.01% | +4.01% |
| 3Y | ₹10.48 13 Oct 2023 |
₹13.07 | +24.73% | +7.64% |
| 5Y | ₹10.00 18 Jan 2023 |
₹13.07 | +30.63% | +7.42% |
| 10Y | ₹10.00 18 Jan 2023 |
₹13.07 | +30.63% | +7.42% |
| ALL | ₹10.00 18 Jan 2023 |
₹13.07 | +30.63% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.64% | +7.42% | +7.42% | +7.42% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.07 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.64%, 5Y +7.42%, 10Y +7.42%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).