Tata Nifty G-Sec Dec 2029 Index Fund Regular-Growth
The fund is rated 5 stars. Considered together the fund's movement relative to its index and annual fee of 0.42% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.99%, and an expense ratio of 0.42%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (3)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 7.10% · परिपक्वता 18/04/2029 · रेटिंग SOV | 51.83% | ₹68.74 Cr | 67,50,000 |
| GOIकूपन 6.79% · परिपक्वता 26/12/2029 · रेटिंग SOV | 45.93% | ₹60.91 Cr | 60,30,100 |
| Others | 0.37% | ₹0.49 Cr | — |
फंड विवरण
Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2029 Index.
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.