Tata Nifty G-Sec December 2029 Index Fund Direct Growth

Scheme code: INF277KA1737 NAV value: ₹ 12.8086 NAV date: 18 March, 2026 TER: 0.13%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year6.3311.598.778.899.23
3 year8.238.708.478.4615.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.89
3 year 6.2830.9515.048.46
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.89
3 year 6.5619.6413.578.46
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.89
3 year 7.6821.4915.068.46
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.89
3 year 8.0432.0317.818.46
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,750 - Absolute Returns: ₹46,750 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,53,578 - Absolute Returns: ₹4,53,578 - CAGR: %

Drawdown Metrics

Max Drawdown

-0.94 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.09 %

Calmar Ratio by Duration

1 Y

9.4898

3 Y

9.0307

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.22 0.03 7.3 -3.4 7.65 % 4.00 %
3 years 1.62 0.02 7.9 -3.7 8.24 % 11.28 %
5 years -1.44 0.02 7.7 -3.7 5.03 % 5.27 %
7 years -2.87 0.02 7.7 -3.7 3.57 % 3.74 %
10 years -3.92 0.02 7.7 -3.7 2.49 % 2.60 %
12 years -4.33 0.02 7.7 -3.7 2.07 % 2.16 %
15 years -4.74 0.02 7.7 -3.7 1.65 % 1.73 %