Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

NAV
₹12.8395
-0.05%
(2 Mar)
AUM
146 Cr
TER
0.13%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+7.8%
+7.8%
+7.7%
+7.7%
3Y
+8.6%
+8.9%
+8.9%
+8.8%
+8.8%
5Y
NA
NA
NA
NA
NA
ALL
+8.3%
+8.6%
+8.6%
+8.7%
+8.7%
VOL
1.6%
2.8%
2.8%
3.0%
3.0%
TER
0.1%
0.2%
0.2%
0.3%
0.3%
AUM
₹146 Cr
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
INFO
5.33
3.03
3.03
2.92
2.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
7.10% Gs 2029
51.8%
6.79% Gs 2029
45.2%
B) Repo
2.1%
Cash / Net Current Asset
1.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to track and provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Fund manager(s)
Amit Somani

FAQs