Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 13-01-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty G-Sec Dec 2029 Index
Total Assets: 180.88 As on (31-03-2025)
Expense Ratio: 0.46% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
12.0817
-0.0091
CAGR Since Inception
8.7%
Nifty G-Sec Dec 2029 Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 10.69 | - | - | - | 8.7 |
| Benchmark | - | - | - | - | - |
| Index Fund | 6.23 | 12.92 | 22.71 | 11.66 | 7.52 |
Funds Manager
Amit Somani
RETURNS CALCULATORS for Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | 13-01-2023 | 10.69 | 8.39 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 15.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.34 | 25.43 | 15.44 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 13.3 | 10.02 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13.22 | 9.97 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 13.17 | 30.02 | 0.0 | 0.0 | 0.0 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.1 | 9.91 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 13.09 | 9.83 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.84 | 27.75 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 12.71 | 13.09 | 14.55 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 6.84 | 4.57 | ||||
| Index Fund | - | - | - | - | - | - |