Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151276

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

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW Reinvestment Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.9520
AMFI Code / ISIN
151276 / INF277KA1778
Category Peer Standing
#331 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-01-18 to 2026-11-09 (922 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.75% p.a.
3Y CAGR
+7.12% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.03% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.41
Calmar Ratio
6.42
Annualized Volatility (3Y)
+1.51%
Maximum Drawdown
-1.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.65% / +7.31% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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