Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
NAV
₹11.4810
as on 16 Sep 2024, 11:12 PM
₹0.0137(0.12%)
Last Change
Schemes Managed By
Scheme Information
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹177.86 Cr
0.14%
4.34%
Open-End
Growth
No charges on withdrawal
Nifty G-Sec Dec 2029 Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
4.34%
₹7.72 Cr
Others
95.66%
₹170.14 Cr
Cash Holding
4.34%
₹7.72 Cr
Others
95.66%
₹170.14 Cr
GOI
95.28%
₹169.47 Cr
Others
4.72%
₹8.40 Cr
GOI
95.28%
₹169.47 Cr
Others
4.72%
₹8.40 Cr
Funds in this Category
This fund's returns: 9.13%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
Min. Investment
₹100
10.72
Category Returns
7.27%
10.72%
3Y Returns
10.72 %
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
Min. Investment
₹100
10.65
Category Returns
7.27%
10.72%
3Y Returns
10.65 %
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
Min. Investment
₹500
10.59
Category Returns
7.27%
10.72%
3Y Returns
10.59 %
About Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth scheme return performance in last 1 year is 9.13%, is 14.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹177.86 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,783
₹1,09,130
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹9,130
9.13%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
