TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.06 as on 17-05-2024

About the Fund

TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth is a debt fund. This fund was started on 18 January, 2023. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.

Key Parameters

  1. TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth has ₹170 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
41 people have invested ₹ 1.6L in TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
Nifty G-Sec Dec 2029
AUM
AUM
₹170 Cr
Inception Date
Inception Date
18 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
499.56%

TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.3%
Cash Equivalent
3.7%

Top Holdings of TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
69.49%
0%
6.79% Govt Stock 2029
6.79% Govt Stock 2029
26.84%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 171.6 Cr
₹ 171.6 Cr
₹ 170.9 Cr
  • AUM of the fund stands at 171.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
6.5%
-
-
7.9%

Fund Manager

Amit Somani
Amit Somani
Fund Manager of TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth, since 18 January 2023

TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.85% since inception which is more than its category average return of 6.04%
AUM size ₹170 Cr

AUM size ₹170 Cr

This fund has AUM of ₹170 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth is ₹11.06 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.01%
1.01%
6 Month Returns
4.25%
4.25%
1 Year Returns
6.51%
6.51%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.14% as on April 2024
₹170 Cr as on April 2024
Yield to Maturity is 7.31 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.1 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Amit Somani is the fund manager of TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
The Exit load of TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth is 0%