What is the current NAV of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

The current NAV (Net Asset Value) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment is ₹13.05. NAV is updated every business day after market close by AMFI.

What is the 1-year return of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment has delivered a 1-year CAGR return of 5.06% as of the latest data.

What is the 3-year CAGR of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment has delivered a 3-year CAGR return of 7.64%. This measures compounded annual growth over 3 years.

What is the expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

You can start a SIP in Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Q: What is the AUM of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment?

The Assets Under Management (AUM) of Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment is ₹135 crore. AUM indicates the total market value of assets managed by the fund.

★★★★★ monitor_heart Health Score: 77/100 · Good

Tata Mutual Fund · Debt · Target Maturity

₹13.05

+0.0 (+0.0%) trending_up

AUM: ₹135 Cr

NAV updated 1 day ago

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Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

0.19%

Exit Load

Nil

Fund Manager

Amit Somani

Inception

Jan 2023

Benchmark

Nifty G-Sec Dec 2029 Index

Sharpe Ratio

—

Std Dev (1Y)

—

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+0.31%

+1.64%

+2.39%

+5.06%

+7.64%

—

10y

—

since inception

—

rate_review TopFund's Take on Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment holds up reasonably well within the Target Maturity category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.

Cost: At 0.19%, the expense ratio runs 12% above the Target Maturity category average of 0.17%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.