Direct Plan

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

Tata Mutual Fund • •

NAV
₹13.02
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.69
31 Dec 2025
Current NAV
₹13.02
29 Jun 2026
Change
+2.64%
36 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151273
ISIN
INF277KA1737

Performance

Period Returns
1 Month +1.51%
3 Months +1.51%
6 Months +2.57%
1 Year +2.64%
3 Years (CAGR) +0.87%
5 Years (CAGR) +0.52%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.