TradePilotMutual funds · Index Funds
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151275
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1760
- Plan / option
- Regular / Growth
- Fund age
- 3.8 years
- Rank in category
- 122 of 171 by 3-year CAGR
- Expense ratio (TER)
- 0.42% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -0.1%
6 months▲ +2.0%
1 year▲ +3.8%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)0.82
Sortino (3y)1.23
Beta vs NIFTY 500.05
Max fall (3y)-1.1%
Computed from NAV (921 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.1160 |
| Direct · IDCW | 13.1160 |
| Direct · IDCW | 13.1160 |
| Regular · IDCW | 12.9520 |
| Regular · IDCW | 12.9520 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.