NAV on (29 Apr 2026 )
₹12.68 ▲
(+0.03%)
Fund Size
₹135.35 Crores
1Y Returns
4.74 %
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.
Launch Date
January 3, 2023
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
135.35 Cr
Min investment
Rs 5000
Expense Ratio
0.45%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.54%
6 Months
+1.66%
1 Year
+4.74%
2 Years (CAGR)
+7.77%
3 Years (CAGR)
+7.22%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 51.90% | 0.00% | ₹307.92 | |
| 15.15% | 31.76% | ₹141.83 | |
| 15.15% | 31.76% | ₹141.83 | |
| 15.08% | 31.53% | ₹141.83 | |
| 15.08% | 31.53% | ₹141.83 |
Q: What is the current NAV of Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment?
A: The latest NAV of Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment is ₹ 12.68 as on 29 Apr 2026.
Q: What type of mutual fund is Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment?
A: Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment?
A: The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment is 0.45%, which impacts overall returns.
Q: Who manages Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment?
A: Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment a good investment?
A: Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment?
A: The exit load of Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Tata Nifty G-Sec Dec 2029 Index Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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