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Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 13-01-2023
Riskometer: Moderate
Asset Class
Status
Open Ended Schemes
Fund Managers
Amit Somani
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.
Benchmark
Nifty G-Sec Dec 2029 Index
Expense Ratio
0.46% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
162.91 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 6.84 | 4.57 | ||||
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 7.10% (18/04/2029) | 61.22 |
| GOI - 6.79% (26/12/2029) | 34.74 |
| B) REPO | 3.18 |
| CASH / NET CURRENT ASSET | 0.8599999999999994 |