How to check the XIRR of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata NIFTY G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Q: How to check portfolio overlap for Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.46

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec Dec 2029 Index

Inception: 03-01-2023

Exit Load: Nil

Fund Size:₹164.57 Cr

Performance

Fund4.84%

Cat. Avg.1.93%

Fund7.41%

Cat. Avg.2.77%

Fund7.38%

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.55%

Cat. Avg.6.96%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	GOI - 7.10% (18/04/2029)	DEBT	G-Sec	Sovereign	68.61	51.38%
2	GOI - 6.79% (26/12/2029)	DEBT	G-Sec	Sovereign	60.71	45.46%
3	CASH / NET CURRENT ASSET	CASH	Others	Others	3.21	2.40%
4	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	1.01	0.76%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61490	+2.5%	+5.3%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.3%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.1%
SI	07 Feb, 23	2.10 L.	2.37 L.	+13.0%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+4.8%	+4.8%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.4%	+7.4%
3Y	17 Jul, 23	1 L.	1.24 L.	+23.7%	+7.4%
SI	18 Jan, 23	1 L.	1.29 L.	+28.9%	+7.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.