Tata Nifty G-Sec Dec 2029 Index Fund

Solution Oriented Index Funds/ETFs IDCW IDCW-Reinvestment Growth

Fund Overview

NAV (19 Nov 24)

₹ 11.49

AUM (in Cr)

₹ 178.27

1 Year CAGR

% 8.67

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty G-Sec Dec 2029 Index Fund Tata Nifty G-Sec Dec 2029 Index Fund	0.22	1.60	4.41	8.67	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 doesn t assure or guarantee any returns.

Expense Ratio

% 0.45

Benchmark

Nifty G-sec Dec 2029 Index

AUM

₹ 178.27

Inception Date

03 Jan 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Tata Mutual Fund

See All Funds

Total AUM

₹ 177998.81

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty G-Sec Dec 2029 Index Fund

Solution Oriented Index Funds/ETFs

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