Tata Nifty G-Sec Dec 2029 Index Fund Regular - IDCW

Fund Details

NAV 12.5604

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.94

Fund Size(in Crores) 165.15

Fund Performance

1 Month 0.42%

3 Month 1.48%

6 Month 2.58%

1 Year 8.49%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.91%) Market Cap Mid Cap 18.24 Large Cap 63.3 Small Cap 16.37 Top Sectors Financial 31.18 Technology 10.29 Automobile 8.63 Energy 8.59 Healthcare 7.51 Services 6.97 Construction 4.86 Capital Goods 4.79 Consumer Staples 4.29 Communication 3.94 Metals & Mining 2.45 Chemicals 1.31 Insurance 1.13 Materials 1.12 Consumer Discretionary 0.85 Top Holding Bharat Electronics 2.02 Abbott India 0.62 KFin Technologies 0.71 Bank of Baroda 0.35 ICICI Bank 3.41 Power Mech Projects 0.65 PB Fintech 1.07 Jyoti CNC Automation 0.34 Tata Consumer Products 0.67 Max Healthcare Institute 1.05 Sun Pharmaceutical Industries 1.61 Bharti Airtel 3.94 LG Electronics India 0.03 Tech Mahindra 1.14 State Bank of India 2.9 SRF 0.48 Pine Labs 0.25 Gabriel India 1.35 Sumitomo Chemical India 0.41 Lupin 0.82 Bikaji Foods International 1.19 Mphasis 0.76 CG Power 0.35 SBI Life Insurance Company 1.13 Radico Khaitan 0.44 Axis Bank 1.19 Brigade Enterprises 0.46 Hindustan Petroleum Corporation 0.51 Vishal Mega Mart 0.04 Reliance Industries 5.41 Muthoot Finance 2.38 JSW Steel 0.53 Karur Vysya Bank 1.33 Alembic Pharmaceuticals 0.33 TVS Motor Company 0.82 Indian Bank 0.56 The Federal Bank 0.75 NTPC 1.34 Jubilant Ingrevia 0.42 Cholamandalam Investment and Finance Company 1.14 The Phoenix Mills 0.33 TVS Motor Company - Pref. Shares 0.01 City Union Bank 1.25 Tata Consultancy 1.05 Oil India 0.39 Mahindra & Mahindra 2.03 Ashok Leyland 0.56 Bajaj Finance 0.72 ITC 1.12 Maruti Suzuki India 0.89 Endurance Technologies 0.58 Shriram Finance 0.71 Jindal Steel 0.57 Hindalco Industries 0.41 Kei Industries 0.63 Samvardhana Motherson 1.1 Titan Company 0.82 Canara Bank 0.52 Ultratech Cement 1.12 Ather Energy 1.29 BSE 2.07 Tata Steel 0.58 Bharat Heavy Electricals 0.82 India Shelter Finance Corporation 0.78 Trent 1.45 JSW Energy 0.36 Divi's Laboratories 0.47 Netweb Technologies India 1.04 Siemens Energy India 0.18 Ipca Laboratories 0.58 Hindustan Unilever 0.87 Godrej Properties 0.38 CreditAccess Grameen 1.26 Infosys 2.08 Dixon Technologies (India) 0.27 Power Fin. Corp. 0.51 L&T Fin 1.19 APL Apollo Tubes 0.36 Larsen & Toubro 3.04 Kotak Mahindra Bank 1.8 Zensar Technologies 0.81 Home First Finance Company India 0.58 HDB Financial Services 0.09 Swiggy 0.42 Torrent Pharmaceuticals 1.21 JIO Financial 0.34 Krishna Institute 0.46 MCX 1.92 HCL Technologies 1.25 HDFC Bank 5.95 Central Depository Services (India) 0.51 Bharat Petroleum Corporation 0.76 Concord Biotech 0.36 Persistent Systems 1.15 Coforge 1.01

Debt & Others (2.09%) Sector Allocation CBLO 2.27 Cash 0 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.09

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 0.43% Ret 1Y 8.13% Ret 3Y 7.91% 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 0.43% Ret 1Y 8.13% Ret 3Y 7.91% 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 0.42% Ret 1Y 6.89% Ret 3Y 6.98% 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 0.42% Ret 1Y 6.89% Ret 3Y 6.98% 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 0.44% Ret 1Y 7.75% Ret 3Y 7.39% 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 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% 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 0.23% Ret 1Y 8.2% 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 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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 moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2023-01-13

Total AUM 2025-11-30

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.