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
: Murthy Nagarajan
Net Assets (Rs. cr)
: 132.62
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.0625
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 | 0.03 | -0.54 | 0.21 | 2.03 | 4.11 | 7.75 | - | 7.4 |
| Category Avg | -0.08 | -0.64 | -0.53 | 2.24 | 3.02 | 6.74 | 5.17 | 6.83 |
| Category Best | 0.15 | 0.41 | 8.08 | 11.76 | 10.74 | 8.72 | 6.7 | 9.09 |
| Category Worst | -0.49 | -4.42 | -5.07 | -0.19 | -1.86 | 4.21 | 3.54 | -2.23 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Murthy Nagarajan
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
