Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2029 Index Fund Reg 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)
: 134.31
Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 12.9552
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW- NAV Chart
Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.37 | 2.13 | 1.93 | 5.68 | 7.39 | - | 7.38 |
| Category Avg | -0.27 | - | 2.23 | 2.02 | 5.26 | 6.73 | 5.4 | 7.06 |
| Category Best | 0.1 | 0.47 | 12.71 | 11.25 | 14.06 | 8.79 | 7.11 | 9.19 |
| Category Worst | -0.78 | -6.25 | -3.8 | -5.52 | -3.25 | 2.61 | 3.66 | -0.77 |
Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2029 Index Fund Reg 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.):
2,31,388.30
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:
