Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 61.88% |
GOI | Sovereign | GOI Sec | 35.10% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.2% | 4.6% | 8.4% | 23.1% |
Category average | NA | NA | 7.8% | NA |
Rank with in category | 68 | 16 | 10 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #14 in India |
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Total AUM | ₹2,06,238.57Cr |
Date of Incorporation | 30 Jun 1995 |
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Tata Nifty G Sec Dec 2029 Index Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Nifty G Sec Dec 2029 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and the Latest NAV as of 12 Sep 2025 is ₹12.33. The Tata Nifty G Sec Dec 2029 Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. ;
Fund benchmark | Nifty G-Sec Dec 2029 Index |
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