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

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 25th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Sep-25	10027.50	0.27%	-	-1.48%	18/350
1 Month	25-Aug-25	10105.30	1.05%	-	0.21%	40/347
3 Month	25-Jun-25	10133.30	1.33%	-	-0.38%	81/330
6 Month	25-Mar-25	10472.10	4.72%	-	7.24%	197/313
YTD	01-Jan-25	10714.00	7.14%	-	3.98%	39/285
1 Year	25-Sep-24	10878.00	8.78%	8.78%	-0.70%	7/239
2 Year	25-Sep-23	11878.30	18.78%	8.97%	13.41%	110/185
Since Inception	18-Jan-23	12513.90	25.14%	8.70%	8.83%	157/343

Returns Calculator

SIP Returns (NAV as on 25th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Sep-24	12000	12562.76	4.69 %	8.77 %
2 Year	25-Sep-23	24000	26328.48	9.7 %	9.16 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	1.26%	1.37%	4.67%	7.13%	8.72%	9.00%	0.00%	0.00%
Nifty 50	-0.95%	-0.23%	-3.50%	4.97%	4.27%	-5.96%	11.95%	13.14%	17.91%
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	-1.03%	0.14%	-1.78%	6.75%	3.06%	-1.81%	12.97%	15.61%	19.79%
Category Rank	77/328	41/348	66/332	194/313	34/285	8/240	107/185	0/0	0/0
Best in Category	0.11%	12.39%	16.00%	28.37%	46.78%	28.70%	33.89%	36.40%	27.89%
Worst in Category	-3.35%	-6.61%	-14.08%	-8.96%	-21.18%	-24.02%	3.60%	7.27%	17.31%

quartely results (NAV as on 26th September, 2025)

Period

This Fund

Nifty 50

Nifty G-sec Dec 2029 Index

Category Average

2025

7.14%

4.52%

Q3 - 2025	1.15%	-2.55%	--	0.02%
Q2 - 2025	3.08%	10.15%	--	5.81%
Q1 - 2025	2.63%	-2.43%	--	1.53%

2024

8.51%

8.75%

10.32%

Q4 - 2024	1.35%	-8.34%	--	-6.95%
Q3 - 2024	3.05%	6.91%	--	7.58%
Q2 - 2024	1.80%	7.48%	--	13.46%
Q1 - 2024	2.07%	3.31%	--	4.37%

2023

7.36%

19.48%

18.03%

Q4 - 2023	2.33%	11.33%	--	6.03%
Q3 - 2023	1.03%	1.07%	--	2.42%
Q2 - 2023	2.31%	10.29%	--	4.83%
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty G-sec Dec 2029 Index	Category Average
Q2 - 2025	3.08%	10.15%	--	5.81%
Q3 - 2024	3.05%	6.91%	--	7.58%
Q1 - 2025	2.63%	-2.43%	--	1.53%

Worst Quarters

Period	This Fund	Nifty 50	Nifty G-sec Dec 2029 Index	Category Average
Q3 - 2023	1.03%	1.07%	--	2.42%
Q3 - 2025	1.15%	-2.55%	--	0.02%
Q4 - 2024	1.35%	-8.34%	--	-6.95%

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hunch
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34 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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49 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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14 hrs ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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100 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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106 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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