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TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-R
as of 19 May 2026, 15:23 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.1% Govt Stock 2029 | - | BT | 51.03% |
| 6.79% Govt Stock 2029 | - | BT | 45.16% |
| B) Repo | - | CR | 2.61% |
| Cash / Net Current Asset | - | C | 1.20% |
Equity / Debt / Cash Split
Debt
96.19%
Cash
3.81%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.40%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Amit Somani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.45%
Fund Size
₹134.60 Cr
The TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.1% Govt Stock 2029 | 51.03% |
| 6.79% Govt Stock 2029 | 45.16% |
| B) Repo | 2.61% |
| Cash / Net Current Asset | 1.20% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-R:
The exit load of TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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