Tata Nifty G-Sec December 2029 Index Fund Direct Growth

Scheme code: INF277KA1737 NAV value: ₹ 11.7826 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.61 10.61 8.34 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 8.34
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 8.34
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 8.34
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 8.34
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 8.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.61 7.76 8.61 7.76 0.42 8.18 01-2024 01-2025
9.82 8.62 10.1 8.33 0.76 9.22 12-2023 12-2024
9.82 9.4 10.54 8.69 0.67 9.61 11-2023 11-2024
10.2 9.8 10.61 9.4 0.45 10 10-2023 10-2024
8.9 9.34 9.99 8.26 0.63 9.12 09-2023 09-2024
8.6 8.72 9.41 7.92 0.53 8.66 08-2023 08-2024
7.54 8.16 8.89 6.82 0.76 7.85 07-2023 07-2024
6.6 7.13 7.43 6.31 0.44 6.87 06-2023 06-2024
6.65 6.72 7.77 5.61 0.76 6.69 05-2023 05-2024
7.54 6.53 8 6.07 0.77 7.04 04-2023 04-2024
8.87 7.97 9.6 7.25 0.89 8.42 03-2023 03-2024
8.48 8.4 9.01 7.88 0.4 8.44 02-2023 02-2024