Tata Nifty G Sec Dec 2029 Index Fund
Mutual fund
Direct · Growth
· AMFI 151273
₹13.13
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.61 on 11 November 2025 to ₹13.13 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.19%
- Since 30 September 2026
- Fund size
- ₹131 crore
- Started
- 13 January 2023
- Exit load
- None
- Compared against
- Nifty G-Sec Dec 2029
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 97.1% · cash 2.9% · holdings as at 29 September 2026
- 1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100
50.9% - 2
GOI Sec 6.79 26/12/2029
46.2% - 3
Cash/Net Current Assets
2.5% - 4
Repo
0.5%
What does it cost?
0.19% a year: ₹19 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −1.1% (Feb 2026 to Apr 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 30 July 2026Fee moved between 0.18% and 0.23% a year (4 changes, 29 May – 30 Jul 2026).
- 12 May 2026Fee changed from 0.30% to 0.19% a year.
- 11 May 2026Fee changed from 0.19% to 0.30% a year.
- 4 May 2026Fee changed from 0.13% to 0.19% a year.
Show all 7
- 9 January 2026Fee moved between 0.09% and 0.14% a year (7 changes, 1 Apr 2023 – 9 Jan 2026).
- 27 February 2023Fee moved between 0.05% and 0.09% a year (4 changes, 6 Feb – 27 Feb 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026