Overview
Fund Size (AUM)
₹164.51 Cr
as on 23 Nov 2025
CAGR
8.66%
1 Year
as on 30 Sept 2025
Expense Ratio
0.14 %
as on 30 Sept 2025
Fund Age
2 years 10 months
since 13 Jan 2023
Exit Load
Nil
-₹12.66
as on 25 Nov 2025The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
NIL
SIP
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty G-Sec Dec 2029 Index (TRI)
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | 3.27 Years |
| Modified Duration | 3.18 Years |
| Average Maturity | 3.74 Years |
| YTM* | 6.15% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty G-Sec Dec 2029 Index (TRI)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | Nifty G-Sec Dec 2029 Index (TRI)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 13 Jan 2023 | 8.62% | 8.74% | 8.33% | ₹12,517 | ₹12,556 | ₹12,425 |
| Last 1 Year | 8.66% | 8.81% | 7.05% | ₹10,866 | ₹10,881 | ₹10,705 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 03 Jan 2023
** Investors should understand that their principal will be at Moderate risk
B–III
is the potential risk class matrix of TATA Nifty G Sec Dec 2029 Index Fund based on interest rate & credit risk.
Statement of Additional Information (SAI)
