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)
: 185.33
Tata Nifty G Sec Dec 2029 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.2412
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 | -0.02 | -0.18 | 3.17 | 5.64 | 10.17 | - | - | 8.59 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
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 | -/- | 65.41 | 11650000 | 120.77 |
Govt. Securities | GSEC2029 | -/- | 30.81 | 5530100 | 56.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.09 | 0 | 3.85 |
Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 3.12 |
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