Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
43630
5431
Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth
8.50
0.14
0.25
1.51
4.36
8.21
  • NAV

    11.68

    as on 13 Jan 2025

  • ₹-0.03 (-0.25%)

    Last Change

  • ₹ 150

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.14%

    Expense Ratio
  • Rating

  • 180 Cr

    Fund Size

  • 2 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Jan 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.50%
  • -
  • -
  • 8.21
By Holding By Sector By Asset
66.52%
30.67%
1.87%
0.94%
0.00%
View all Holdings
  • 0.87Alpha
  • 0.49SD
  • 0.06Beta
  • 0.87Sharpe
  • Exit Load
  • Nil
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 doesnt assure or guarantee any returns.

Amit Somani

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Tata Mutual Fund

  • AUM :
  • 188,188Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth has delivered 8.00% since inception

The NAV of Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth is ₹11.2155 as of 13 Jan 2025

The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth is % as of 13 Jan 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth 171.8 CR as of 13 Jan 2025

The minimum SIP amount of Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth is 150

The top stock holdings of Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth are

  1. GSEC2029 - 66.52%
  2. GSEC2029 - 30.67%
  3. Reverse Repo - 1.87%
  4. Net CA & Others - 0.94%

The top sectors Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form