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Tata Nifty G-Sec Dec 2029 Index Fund

Tata Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option13.084022-Sep-2026INF277KA1737-
Direct PlanIDCW Payout Option13.084022-Sep-2026INF277KA1752-
Direct PlanIDCW Reinvestment Option13.084022-Sep-2026-INF277KA1745
Regular PlanGrowth Option12.924922-Sep-2026INF277KA1760-
Regular PlanIDCW Payout Option12.924922-Sep-2026INF277KA1786-
Regular PlanIDCW Reinvestment Option12.924922-Sep-2026-INF277KA1778

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Tata Nifty G-Sec Dec 2029 Index Fund?

Tata Nifty G-Sec Dec 2029 Index Fund is managed by Tata Mutual Fund.

What is the latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Nifty G-Sec Dec 2029 Index Fund had a NAV of Rs 13.0840.

Does Tata Nifty G-Sec Dec 2029 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Tata Nifty G-Sec Dec 2029 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Tata Nifty G-Sec Dec 2029 Index Fund?

Tata Nifty G-Sec Dec 2029 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Tata Nifty G-Sec Dec 2029 Index Fund have?

6 variant(s) of Tata Nifty G-Sec Dec 2029 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Tata Nifty G-Sec Dec 2029 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.