Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW RI
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)
: 134.31
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 13.1126
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 RI- NAV Chart
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.39 | 2.2 | 2.07 | 6 | 7.72 | - | 7.73 |
| Category Avg | -0.23 | -0.02 | 2.2 | 2 | 5.25 | 6.72 | 5.42 | 7.06 |
| Category Best | 0.09 | 0.47 | 12.61 | 11.21 | 14.02 | 8.76 | 7.14 | 9.19 |
| Category Worst | -0.74 | -6.31 | -3.86 | -5.58 | -3.35 | 2.59 | 3.68 | -0.76 |
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2029 Index Fund Dir IDCW RI- 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.):
2,31,388.30
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:
Upesh Shah, 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:
