Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10009.40	0.09%	-	-0.20%	186/352
1 Month	20-Oct-25	10030.80	0.31%	-	0.31%	224/350
3 Month	21-Aug-25	10190.60	1.91%	-	2.66%	182/341
6 Month	21-May-25	10227.70	2.28%	-	4.38%	253/317
YTD	01-Jan-25	10807.00	8.07%	-	6.48%	82/281
1 Year	21-Nov-24	10906.00	9.06%	9.06%	8.63%	105/265
2 Year	21-Nov-23	11909.40	19.09%	9.12%	13.50%	117/187
Since Inception	18-Jan-23	12622.50	26.22%	8.53%	9.92%	172/344

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12501.34	4.18 %	7.8 %
2 Year	21-Nov-23	24000	26189.08	9.12 %	8.62 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.08%	0.31%	1.91%	2.28%	8.05%	9.06%	9.12%	0.00%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty G-sec Dec 2029 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.57%	0.31%	2.66%	4.38%	6.48%	8.63%	13.50%	14.59%	17.52%
Category Rank	99/349	224/350	182/341	253/317	82/281	105/265	117/187	0/0	0/0
Best in Category	0.36%	6.50%	23.20%	28.33%	58.68%	57.78%	28.86%	34.49%	25.66%
Worst in Category	-2.18%	-3.71%	-4.96%	-11.26%	-14.06%	-10.30%	7.37%	7.18%	14.99%