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Net Change on 28-03-2025
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI - 7.10% (18/04/2029)
GOI - 6.79% (26/12/2029)
CASH / NET CURRENT ASSET
B) REPO
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Cash
SOV
Tata Nifty G-Sec Dec 2029 Index Fund is a Debt - Gilt Fund fund and belongs to Tata Mutual Fund. It was launched on 13-Jan-2023 and currently has an AUM of ₹179.81 crore. Tata Nifty G-Sec Dec 2029 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-Sec Dec 2029 Index as secondary index.
The NAV of Tata Nifty G-Sec Dec 2029 Index Fund ended up ₹0.02(0.15%)yesterday to ₹11.8908.
Among its top 3 holdings the fund has exposure to GOI - 7.10% (18/04/2029), and
The Tata Nifty G-Sec Dec 2029 Index Fund is managed by Amit Somani .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051