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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
AMCTata Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date03-Jan-2023
Fund ManagerMurthy Nagarajan
Net Assets(Rs. cr)134.58
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 0.27 1.83 2.61 5.20 7.76 0.00 7.82
Category Avg 0.11 0.14 2.50 2.93 4.04 6.94 5.65 7.21
Category Best 0.40 1.64 4.21 5.86 6.79 8.14 7.12 9.23
Category Worst -0.80 -2.29 0.28 0.32 0.13 4.60 3.96 -0.88
Asset Allocation
Holdings
Company Name % Hold
GSEC2029 51.28
GSEC2029 45.39
Reverse Repo 2.27
Net CA & Others 1.06
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