| Your Current Location : Fund Card : Fund Summary |
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| Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 Jan 2023 |
| Corpus(Cr.) |
178.0 |
Scheme NAV |
11.5793 |
| Equity(%) |
0.0 |
52 Week High |
11.5793 |
| Debt(%) |
100.0 |
52 Week Low |
10.6101 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| Scheme Benchmark |
NSE - Nifty G-sec Dec 2029 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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