3 Year return

0
Launched on January 2023 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹171.8 Cr.

Expense Ratio

0.14% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Tata Mutual Fund Managers

AS

Amit Somani

Fund Manager since Jan 2023

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 162
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.44%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.44%
6.44%

About TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan Growth

TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan Growth is an index fund managed by TATA Mutual Fund. It tracks the TATA Nifty G-Sec Dec 2029 Index, which is a benchmark index of the Indian government securities (G-secs) maturing in December 2029. The fund aims to replicate the performance of the index by investing in a basket of securities that make up the index.

Investment Objectives of the Scheme

The key investment objectives of the TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan Growth are to: Track the performance of the TATA Nifty G-Sec Dec 2029 Index. Provide investors with a low-cost investment option to participate in the growth of the G-secs market.

Key Features of The Fund

5-year return NA
Expense Ratio 0.14%
Fund Manager Amit Somani
Fund Size ₹171.8 Cr
Risk Profile Moderate

Is This Scheme Good for Me?

The TATA Nifty G-Sec Dec 2029 Index Fund Direct Plan Growth is a good option for investors who are looking for a low-risk investment option. However, it is important to note that this is a gilt fund and hence, it is exposed to interest rate risk. Investors should carefully consider their investment goals, risk tolerance, and investment horizon before investing in this fund. It is always advisable to consult with a financial advisor before investing in any mutual fund.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Investments Efficiently

SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.

FAQs

What is today's NAV of TATA Nifty G-Sec Dec 2029 Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty G-Sec Dec 2029 Index Fund Jun 14 2024 is 11.1496

What is the AUM of TATA Nifty G-Sec Dec 2029 Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty G-Sec Dec 2029 Index Fund is 171.8 crore.

What is the expense ratio of TATA Nifty G-Sec Dec 2029 Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Nifty G-Sec Dec 2029 Index Fund is 0.14%

What are the returns of TATA Nifty G-Sec Dec 2029 Index Fund since inception?

The TATA Nifty G-Sec Dec 2029 Index Fund was launched on Jan 03 2023. The fund has delivered a CAGR of 7.97 since inception.

What is the minimum SIP amount to invest in TATA Nifty G-Sec Dec 2029 Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty G-Sec Dec 2029 Index Fund is 500.

How do I invest in TATA Nifty G-Sec Dec 2029 Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Nifty G-Sec Dec 2029 Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Nifty G-Sec Dec 2029 Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Nifty G-Sec Dec 2029 Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.