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TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-P

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Scheme Information

TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-P

as of 05 Apr 2026, 03:47 AM

Scheme Asset Size₹136.26 Cr

Expense Ratio0.45%

Cash Holding2.49026%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty G-Sec Dec 2029

Launch Date2023-01-18

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.98%

In the last 3 months 0.09%

In the last 6 months 1.48%

In the last 1 Years 5.84%

In the last 3 Years 0.24%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
7.10% Gs 2029	-	BT	52.09%
6.79% Gs 2029	-	BT	45.42%
Cash / Net Current Asset	-	C	2.15%
B) Repo	-	CR	0.34%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

97.51%

Cash

2.49%

Fund House Contact Details

Websitewww.tatamutualfund.com

Phone+91 22 6657 8282

Tata Asset Management Pvt Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to track and 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.

Key Features of The Fund

5-year return

Fund Manager

Amit Somani

Risk Profile

Moderate Risk

Expense Ratio

0.45%

Fund Size

₹136.26 Cr