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

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

Tata NIFTY G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

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

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

TATA Mutual Fund

Expense Ratio: 0.14

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-sec Dec 2029 Index

Inception: 03-01-2023

Exit Load: Nil

Fund Size:₹164.57 Cr

Performance

Fund5.20%

Cat. Avg.2.26%

Fund7.72%

Cat. Avg.3.16%

Fund7.74%

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.92%

Cat. Avg.7.39%

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61618	+2.7%	+5.7%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.4%	+7.4%
SI	07 Feb, 23	2.10 L.	2.39 L.	+13.7%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	16 Jul, 24	1 L.	1.16 L.	+16.0%	+7.7%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.0%	+7.7%
SI	18 Jan, 23	1 L.	1.30 L.	+30.5%	+7.9%

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.