Home Mutual Funds NFO Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) - NFO NAV: ₹10 Open Date 03 Jan 2023 Close Date 10 Jan 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 03 Jan 2023 Close Date 10 Jan 2023 Scheme Objective The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Dividend ISIN INF277KA1752 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Tata Mutual Fund Fund Manager Amit Somani Tata Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Tata Infrastructure Fund – Direct Growth 3★ 34.2% 31.9% Tata Infrastructure Fund – Direct (IDCW) 3★ 34.2% 31.9% Tata Small Cap Fund – Direct Growth 5★ 30.4% 36.7% Tata Equity P/E Fund – Direct Growth 3★ 27.3% 25.5% Tata Equity P/E Fund – Dir(IDCW-Trigger-Opt B-10%) 4★ 27.2% 25.4% Fund House Contact Details Tata Mutual Fund AUM: 1,53,784 Cr Address: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 Contact: 022 62827777 Email ID: service@tataamc.com Frequently Asked Questions What is Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) ? The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns. What is the close date of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) ? Close date of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) is 10 Jan 2023. Name the Fund Manger of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) The Fund Manger of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) is Amit Somani What is the open date of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) ? Open date of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) is 03 Jan 2023 What is the minimum investment amount of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) ? The minimum investment amount of Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) is ₹5000