| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 03-Jan-23 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 134.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | -1.06 | 0.00 | 1.23 | 5.31 | 7.35 | - | 7.36 |
| Category Avg | -0.89 | -1.74 | -0.86 | -0.04 | 2.06 | 6.50 | 5.00 | 6.98 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.38 | 9.14 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2029 | 6,850,000 | 70.32 | 52.09 |
| GSEC2029 | 6,030,100 | 61.31 | 45.42 |
| Reverse Repo | 0 | 0.46 | 0.34 |
| Net CA & Others | 0 | 2.90 | 2.15 |
