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
: Amit Somani
Net Assets (Rs. cr)
: 159.73
Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.3083
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 | 0.01 | 0.16 | 1.51 | 4.95 | 9.12 | - | - | 8.43 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 61.90 | 9650000 | 100.00 |
Govt. Securities | GSEC2029 | -/- | 35.20 | 5530100 | 56.86 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.47 | 0 | 2.37 |
Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 2.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement