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Fund Profile

Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 03-Jan-23
Fund Manager Amit Somani
Net Assets () 182.65
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 1.83 3.51 5.71 11.20 0.00 0.00 9.06
Holdings
Company Name Hold %
GSEC2029 65.81
GSEC2029 30.98
Reverse Repo 0.33
Net CA & Others 2.88