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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (3)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.10% · முதிர்வு 18/04/2029 · Rating SOV | 51.83% | ₹68.74 Cr | 67,50,000 |
| GOICoupon 6.79% · முதிர்வு 26/12/2029 · Rating SOV | 45.93% | ₹60.91 Cr | 60,30,100 |
| Others | 0.37% | ₹0.49 Cr | — |
Fund விவரங்கள்
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.