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BACK
Fund Profile
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
03-Jan-23
Fund Manager
Amit Somani
Net Assets (
)
160.56
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
-0.06
0.54
1.95
5.57
9.96
0.00
0.00
8.92
Holdings
Company Name
Hold %
GSEC2029
62.41
GSEC2029
35.44
Reverse Repo
0.97
Net CA & Others
1.18