Scheme

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Mutual Fund · Other Scheme - Index FundsNAV 12.8696 on 02 Nov 20261Y 3.28%3Y 7.02%

All funds

Factsheet

As of 31 Aug 2026

Inception
13 Jan 2023
Fund managers
Mr. Murthy Nagarajan, Mr. Amit Somani (since 01 Jun 2026)
Benchmark
Nifty G-Sec Dec 2029 Index (TRI)
AUM
132.62 crore
Regular expense
0.38%
Direct expense
0.16%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
NIL Base
Standard deviation
1.98%
Beta
0.98
Sharpe
1.11

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.1 GOI Apr 18 202951.83%
6.79 GOI Dec 26 202945.93%