Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 3.76% at 08 Jun 2026 12:45 PM
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout is an Target Maturity mutual fund with over 3.4 years of performance history. The scheme manages an AUM of ₹134.59 Cr and has a NAV of ₹12.7442. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.76%.
Fund Details
NAV 12.7442
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.4
Fund Size(in Crores) 134.59
Fund Performance
1 Month 0.41%
3 Month 0.37%
6 Month 1.44%
1 Year 3.76%
3 Year 7.01%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 96.19 Cash/Net Current Assets 1.2 Repo 2.61 Debt Credit Ratings SOV 96.19 Cash & Call Money 3.81 Debt Category Others 3.81 GOI 96.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 4.25% Ret 3Y 6.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.42%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 57
Date of Incorporation 2023-01-13
Total AUM 227426.64
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout FAQs
How to invest in Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
Investing in Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The term expense ratio for Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout is 0.42% as of 08 Jun 2026.
What is the NAV of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The NAV of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout is ₹12.7442 as of 08 Jun 2026.
What is the AUM of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout is ₹134.59 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The PE ratio of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
Yes, you can invest in Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The NAV of Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹12.7442.
Who manages the Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout?
The fund managers responsible for Tata Nifty G-Sec Dec 2029 Index Fund Regular-IDCW Payout are:
- Murthy Nagarajan
- Amit Somani