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Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 178 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.560.09% (+0.01)

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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 178 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.146.793.95
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.943.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)9.36%8.28%
SBI Magnum Gilt Fund(IDCW-Payout)10.18%6.20%5.58%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.79%-1.01%0.41%
ICICI Pru Gilt Fund(IDCW-Payout)5.71%3.19%3.19%

Price Comparison

Compare Tata Nifty G-Sec Dec 2029 Index Fund(IDCW) with any MF, ETF, stock or index
Compare Tata Nifty G-Sec Dec 2029 Index Fund(IDCW) with any MF, ETF, stock or index
Tata Nifty G-Sec Dec 2029 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.67%98.33%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.78 %0.89 %98.33 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2496.95%98.52%96.55%95.28%95.60%98.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 7.10% (18/04/2029)
    Sov
    3M change : -0.85 %|Sov

    Holdings

    67.28 %

    -0.85 %
  • GOI - 6.79% (26/12/2029)
    Sov
    3M change : 2.57 %|Sov

    Holdings

    31.05 %

    2.57 %

AMC Profile

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

    74

  • Total AUM

    ₹ 1,99,056.85 Cr.

Fund Manager Profile

Amit Somani

AUM:  ₹57,471.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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