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.

Scheme Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Scheme Details

Fund manager(s) – Amit Somani
Launch date – 18-Jan-2023
Expense ratio – 0.13% as declared on 31-Aug-2025 (category average is 0.28%)
Benchmark - Nifty G-sec Dec 2029 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

160.10

0.00

0.00%

Aug - 2025	160.10	0.00%
Jul - 2025	161.56	0.00%
Jun - 2025	159.73	0.00%
May - 2025	185.33	0.00%
Apr - 2025	183.69	0.00%
Mar - 2025	180.95	0.00%
Feb - 2025	179.81	0.00%
Jan - 2025	179.13	0.00%

2024

180.56

0.00

0.00%

Dec - 2024	180.56	0.00	0.00%
Nov - 2024	179.55	0.00	0.00%
Oct - 2024	178.27	0.00	0.00%
Sep - 2024	178.82	0.00	0.00%
Aug - 2024	177.86	0.00	0.00%
Jul - 2024	175.66	0.00	0.00%
Jun - 2024	172.96	0.00	0.00%
May - 2024	171.80	230365.74	0.07%
Apr - 2024	169.84	223378.45	0.08%
Mar - 2024	171.57	214133.26	0.08%
Feb - 2024	170.92	209429.54	0.08%
Jan - 2024	168.98	204022.40	0.08%

2023

167.54

199111.47

0.08%

Dec - 2023	167.54	199111.47	0.08%
Nov - 2023	165.30	190820.81	0.09%
Oct - 2023	162.62	183612.20	0.09%
Sep - 2023	162.60	183378.06	0.09%
Aug - 2023	162.11	180360.18	0.09%
Jul - 2023	163.71	178870.39	0.09%
Jun - 2023	163.55	174974.00	0.09%
May - 2023	161.64	171474.78	0.09%
Apr - 2023	162.00	168303.89	0.10%
Mar - 2023	114.88	158201.56	0.07%
Feb - 2023	22.03	135660.00	0.02%
Jan - 2023	14.16	131341.94	0.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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krishna_ksvs
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9 days ago

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hunch
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44 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 | 1

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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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The Fixed Income
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16 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 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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110 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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