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₹13.01As of 23-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.44%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 ₹13.01 as of 23-Oct-2026.
NAV
₹13.01
As of 23-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.44%
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 | ₹13.08 22 Sep 2026 |
₹13.01 | -0.57% | -6.75% |
| 3M | ₹13.05 22 Jul 2026 |
₹13.01 | -0.35% | -1.37% |
| 6M | ₹12.87 22 Apr 2026 |
₹13.01 | +1.09% | +2.19% |
| 1Y | ₹12.58 20 Oct 2025 |
₹13.01 | +3.38% | +3.36% |
| 3Y | ₹10.48 20 Oct 2023 |
₹13.01 | +24.09% | +7.44% |
| 5Y | ₹10.00 18 Jan 2023 |
₹13.01 | +30.05% | +7.24% |
| 10Y | ₹10.00 18 Jan 2023 |
₹13.01 | +30.05% | +7.24% |
| ALL | ₹10.00 18 Jan 2023 |
₹13.01 | +30.05% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.44% | +7.24% | +7.24% | +7.24% |
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 ₹13.01 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.44%, 5Y +7.24%, 10Y +7.24%.
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).