Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 03-Jan-2023
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 161.56
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3592
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW- NAV Chart
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | -0.26 | 0.19 | 4.55 | 8.75 | - | - | 8.51 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 62.06 | 9650000 | 99.61 |
Govt. Securities | GSEC2029 | -/- | 35.20 | 5530100 | 56.50 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 2.77 |
Reverse Repo | Reverse Repo | -/- | 1.01 | 0 | 1.62 |
MY WEALTH AT RETIREMENT
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