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Tata Mutual Fund

Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,09,052
star
1,09,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,400
Profit (absolute return)
9.40%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.98%
In the last 6 months
4.78%
In the last 1 year
9.40%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
179.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.13%
Expense Ratio
Plan
Growth
2.21%
Cash Holding
Benchmark
Nifty G-Sec Dec 2029 Total Return Index
Scheme Document
Benchmark
Nifty G-Sec Dec 2029 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
2.21%
3.97 Cr
Others
97.79%
175.58 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
95.28%
171.07 Cr
Others
4.72%
8.47 Cr

About Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth

Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹179.55 Crores and the latest NAV decalared is ₹11.663 as on 10 Dec 2024 at 4:10 am.
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth scheme return performance in last 1 year is 9.40%, is 16.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:179.55 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,84,446.31 Cr
AUM
161
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101