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Tata Mutual FundOther Scheme - Index FundsRegularIDCW

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment Option

Scheme code #151276 · Open Ended Schemes

₹12.9684
Latest NAV
04-09-2026
-0.02%
Day change
₹12.975
52-week high
₹12.2888
52-week low
NAV history
Returns
1 month0.24%
3 months2.14%
6 months2.09%
1 year (absolute)5.53%
3 years (absolute)24.04%
5 years (absolute)—
1Y CAGR5.53%
3Y CAGR7.44%
5Y CAGR—
Since inception CAGR7.43%
Risk metrics
Volatility (1Y, annualized σ)1.61%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.11%
Max drawdown (3Y)-1.11%
Max drawdown (all time)-1.11%
Sharpe ratio (1Y, rf=6%)-0.23
Sharpe ratio (3Y, rf=6%)0.95
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1778
AMC codeT
Scheme code151276
Earliest NAV date18-01-2023
Total NAV observations878
History last refreshed2026-09-06 11:03:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.