NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹150	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.19%	0.21%
NAV	₹13.13 (11 Nov 2026)	₹13.43 (11 Nov 2026)
Fund Size	₹130.07 Cr	₹1,976.07 Cr
Fund Started	13 Jan 2023	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
1M	0.41%	0.48%
3M	-0.01%	0.09%
6M	1.89%	1.98%
1Y	4.07%	4.12%
3Y	7.45%	7.38%
5Y	—	—
Since Inception	7.35%	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Alpha	1.31	1.29
Beta	0.08	0.08
Sharpe	0.63	0.66
Standard Deviation	0.60	0.57

Holding Analysis	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	98.77%	99.77%
Cash	—	—

Fund Manager	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
Name	,

About	Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir (G)
AMC	Tata Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Dec 2029 Index (TRI)	CRISIL IBX Gilt Index - April 2029
Launch Date	03 Jan 2023	26 Sept 2022