Tata Nifty G-Sec Dec 2029 Index Fund

NAV : 11.098 as of 18 June, 2024

Overview

₹ 171.8 Cr

Fund size

₹ 500

Min SIP

₹ 5000

Lumpsum

03 January 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,11,466 (+3.68%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
GOI Securities
96.55%
Name
Weight(%)
CASH
3.45%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.45%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
7.20%
-
-
6.83%
-
-
7.11%
-
-
7.05%
-
-
6.89%
-
-
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.97%
5.67%
5.31%
5.33%
4.96%
5.19%
-
5.53%
5.66%
5.58%
-
5.53%
-
5.53%
-
5.53%

Fund House

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Tata Mutual Fund

Total AUM: 145074.47Cr

Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securiti...View Tata Nifty G-Sec Dec 2029 Index Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Tata Nifty G-Sec Dec 2029 Index Fund is ₹11.1

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Tata Nifty G-Sec Dec 2029 Index Fund is ₹171.8 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Tata Nifty G-Sec Dec 2029 Index Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Tata Nifty G-Sec Dec 2029 Index Fund is 0.45%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
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