What is the current price / NAV of Tata Nifty G-Sec Dec 2029 Index Fund?
The current NAV of Tata Nifty G-Sec Dec 2029 Index Fund is ₹12.19, as of 22nd April 2025.What are the returns of Tata Nifty G-Sec Dec 2029 Index Fund?
The Tata Nifty G-Sec Dec 2029 Index Fund was launched on 13th January 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 11.28%
What are the top 5 sectoral holdings of Tata Nifty G-Sec Dec 2029 Index Fund?
The top sectors Tata Nifty G-Sec Dec 2029 Index Fund has invested in are as follows:- G-Sec | 97.32%
- Others | 2.61%
- Miscellaneous | 0.07%
What are the top 5 holdings of Tata Nifty G-Sec Dec 2029 Index Fund?
The top 5 holdings for Tata Nifty G-Sec Dec 2029 Index Fund are as follows:- GOI - 7.10% (18/04/2029) | 66.39%
- GOI - 6.79% (26/12/2029) | 30.93%
- CASH / NET CURRENT ASSET | 2.61%
- B) REPO | 0.07%
What is the asset allocation of Tata Nifty G-Sec Dec 2029 Index Fund?
The asset allocation for Tata Nifty G-Sec Dec 2029 Index Fund is as follows:- Government Securities | 97.32%
- Cash & Equivalents | 2.68%
What is the AUM of Tata Nifty G-Sec Dec 2029 Index Fund?
The AUM (i.e. assets under management) of Tata Nifty G-Sec Dec 2029 Index Fund is ₹180.95 Cr as of 22nd April 2025.What is the expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund?
The expense ratio of Tata Nifty G-Sec Dec 2029 Index Fund Plan is 0.14 as of 22nd April 2025.What is the volatility or standard deviation of Tata Nifty G-Sec Dec 2029 Index Fund?
The volatility or standard deviation for the Tata Nifty G-Sec Dec 2029 Index Fund is 1.27
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Nifty G-Sec Dec 2029 Index Fund?
The Sharpe ratio for the Tata Nifty G-Sec Dec 2029 Index Fund is 5.52
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Nifty G-Sec Dec 2029 Index Fund?
The Sortino Ratio for the Tata Nifty G-Sec Dec 2029 Index Fund is 0.71
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Tata Nifty G-Sec Dec 2029 Index Fund Direct Growth
Growth
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 180 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.190.00% (+0.00)
Tata Nifty G-Sec Dec 2029 Index Fund NAV Price Chart
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 180 Cr
Moderate RiskPrinciple investment will be at moderate risk
Tata Nifty G-Sec Dec 2029 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.14 | 6.57 | 5.52 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.83 | 4.85 |
Tata Nifty G-Sec Dec 2029 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty G-Sec Dec 2029 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Tata Nifty G-Sec Dec 2029 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtGilt - Short & Mid Term Fund
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Nifty G-Sec Dec 2029 Index Fund | 11.28% | — | 9.11% |
| SBI Magnum Gilt Fund | 12.82% | 9.28% | 9.51% |
| ICICI Pru Gilt Fund | 11.82% | 9.04% | 8.83% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | 9.42% | 7.30% | 6.33% |
Tata Nifty G-Sec Dec 2029 Index Fund Returns Comparison
Compare Tata Nifty G-Sec Dec 2029 Index Fund with any MF, ETF, stock or indexCompare Tata Nifty G-Sec Dec 2029 Index Fund with any MF, ETF, stock or index
Tata Nifty G-Sec Dec 2029 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata Nifty G-Sec Dec 2029 Index Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Tata Nifty G-Sec Dec 2029 Index Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Tata Nifty G-Sec Dec 2029 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Tata Nifty G-Sec Dec 2029 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
66.39 %
-0.13 %Holdings
30.93 %
0.26 %
AMC Profile of Tata Nifty G-Sec Dec 2029 Index Fund
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,82,061.53 Cr.
Tata Nifty G-Sec Dec 2029 Index Fund Fund Manager Profile
Amit Somani
AUM: ₹49,764.34 Cr.
|
Exp: 12yrs
Qualification
B.Com, PGDBM, CFA
Past Experience
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Funds Managed (14)
Debt (14)
Growth
6.64%
6.36%
0.06%
Growth
6.51%
6.24%
0.18%
Growth
8.25%
7.42%
0.16%
Growth
7.40%
6.88%
0.21%
Growth
7.97%
7.15%
0.42%
Growth
7.28%
6.76%
0.32%
9.54%
7.33%
0.22%
9.27%
7.03%
0.47%
8.10%
—
0.13%
7.84%
—
0.36%
10.93%
—
0.46%
8.78%
—
0.14%
8.44%
—
0.45%
11.28%
—
0.14%
Tata Nifty G-Sec Dec 2029 Index Fund Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
Tata Nifty G-Sec Dec 2029 Index Fund Tax Implications
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Tata Nifty G-Sec Dec 2029 Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%