TATA Nifty G Sec Dec 2029 Index Fund

Type of Scheme &
Product labelling

Type of Scheme: An open-ended Target Maturity Index Fund predominately investing in constituents of Nifty G-Sec Dec 2029 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Product labelling: • Income over the target maturity period
• Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index.

Fund Details

Date of Inception / Allotment

13 January 2023

Benchmark Name

Nifty G-Sec Dec 2029 Index (TRI)

NAV as on September 30,2026

Regular Plan - Growth Option	:	₹ 12.9146
Regular Plan - IDCW Option	:	₹ 12.9146
Direct Plan - Growth Option	:	₹ 13.0743
Direct Plan - IDCW Option	:	₹ 13.0743

AUM as on September 30,2026	:	₹ 130.68 Cr
AAUM as on September 30,2026	:	₹ 131.62 Cr

Fund Manager Details

Name of Fund Managers
• Mr. Murthy Nagarajan
• Mr. Amit Somani

Total Experience	:	29 / 24
Managing Since	:	01-Jun-2026 / 03-Jan-2023

Minimum Investment

Lumpsum Amount	:	Rs. 5,000/- and in multiples of Re. 1/- thereafter.
SIP	:	Rs. 500/- and in multiples of Re. 1/- thereafter.

Load Structure

Exit Load:Nil
Base Expense Ratio**

Regular	:	0.38%
Direct	:	0.16%

Risk Measures*
1	Standard Deviation (%)	:	2.03
2	Beta	:	0.97
3	Tracking Error (%)	:
	1 year	:	1.10
	3 years	:	0.69
4	Sharpe Ratio (%)	:	0.96
5	Tracking Difference (%)	:
	1 year	:	-0.46
	3 years	:	-0.48
	5 years	:	-0.48
	Since Inception	:	-0.49
6	Information Ratio	:	NA
* Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio

Fund Performance

Compounded Annualised Returns	Scheme Returns % - Regular	Scheme Returns % - Direct	Benchmark Returns %
Returns for last 1 year	4.14	4.45	4.61
Returns for last 3 years	7.20	7.53	7.68
Returns for last 5 years	NA	NA	NA
Returns since inception	7.13	7.48	7.61

Performance as on September 30,2026.

Absolute Returns (in %)

Portfolio Data

Top 10 Holdings		% to Net Assets
8	7.1 GOI Apr 18 2029	50.87%
9	6.79 GOI Dec 26 2029	46.22%
10	Repo	0.45%

Quantitative Measures* (as applicable)

1	Portfolio Turnover Ratio (Annualized)
	a) Equity Turnover (%)	NA
	b) Gross Exposure Turnover (%)	NA
	(Equity + Debt + Derivatives)
2	Average Maturity (years):	2.86
3	Macaulay Duration (years):	2.58
4	Modified Duration (years):	2.49
5	Annualized Portfolio Yield (%):	NA
6	Yield to Maturity (%)	6.79

* Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format
NA stands for “Not Applicable”

Major Risk Factors

1	Interest Rate Risk
2	Tracking Error & Tracking Difference Risk
3	Regulatory Risk
4	Passive Investments

*with a detailed explanation in the Important Link Section

Scheme Riskometer &
Benchmark Riskometer

Scheme Riskometer
TATA Nifty G Sec Dec 2029 Index Fund

Benchmark Riskometer
Nifty G-Sec Dec 2029 Index (TRI)

Additional Information pertaining to
Portfolio of the scheme

Detailed Investment in Securities
Allocation of Net Asset by Sectors
Allocation of Net Asset by Asset Class
Allocation of Net Assets by Credit Rating
Allocation of Net Assets by region/country

Major Changes w.r.t previous month –

(Top 10 changes in Holding)
in portfolio of the scheme

Name of securities added	Name of securities deleted/reduced	Total Weightage in %
	7.1 GOI Apr 18 2029	51.83%

Changes in Expense Ratio of the scheme

Change in	Previous Month	Current Month
Direct	0.16%	0.16%
Regular	0.38%	0.38%

Changes in Credit Quality

Name of security	Rating Previous Month	Rating Current Month
NA	NA	NA

Changes in Risk-o-Meter of scheme

Fund Name	Previous Month	Current Month
Scheme Riskometer	Low to Moderate	Low to Moderate

Description/inference of
the Quantitative/Risk Measures

Sr. No.	Quantitative Measures/Risk Measures	Brief description/ Inference of the Quantitative measure
1	Standard Deviation	Measures the volatility of the fund
2	Beta	Shows fund's sensitivity to market movements
3	Sharpe Ratio	Evaluates the excess return generated per unit of risk
4	Tracking Error	Indicates how closely fund tracks the Benchmark
5	Tracking Difference	Difference between the fund and its benchmark return
6	Portfolio Turnover Ratio	Indicates how actively the portfolio changes
7	Average Maturity	Weighted average residual maturity
8	Macaulay Duration	Fund's sensitivity to interest rate changes
9	Modified Duration	Fund's sensitivity to interest rate changes
10	Annualized Portfolio Yield	Total income generated by the portfolio
11	Yield to Maturity	weighted average expected annual return

Important Weblinks

Sr. No.	Links	Description
1	Video Explainer	Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used.
2	Calculation/Methodology	Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered.
3	Detailed Risk Factors	Link to be provided for various risk factors associated with the Scheme.
4		Link for SID on AMC website.
5	Investor Services	Link showing Contact details (Email ID and Telephone Number of the Investor).
6	Grievance submission and redressal	Link directing to grievance submission page with details showing Escalation matrix.

Additional Disclosure by AMC

Investment Objective

The investment objective of the scheme is to track and provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.