Tata Nifty G Sec Dec 2029 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
0123456789.01234567890123456789%
1M return
+0.03% 1D
1M
6M
1Y
All
NAV: 02 Apr 2025₹12.03
Min. SIP amount₹500
RatingNA
Fund size₹179.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,140 (+0.93%)

Holdings (2)

NameSectorInstrumentAssets
SovereignGOI Sec66.44%
GOI
SovereignGOI Sec30.91%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.6%4.0%9.2%19.8%
Category averageNANA8.4%NA
Rank with in category202220NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 02 of Apr
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