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TATA Nifty G-SEC Dec 2029 Idx  IDCW-R

TATA Nifty G-SEC Dec 2029 Idx IDCW-R

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation2.1%
Sharpe Ratio-0.63

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
7.1% Govt Stock 2029Utilities50.87%
6.79% Govt Stock 2029Utilities46.22%
Cash / Net Current AssetUtilities2.46%
I) RepoUtilities0.45%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AS

Amit Somani

Mr. Amit Somani has experience of 23 years. Manages 113 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹165 Cr Holds a PGDBM degree.

Team

53 years

Combined Team Experience

AUM

₹ 4,782 Cr

Assets Under Management

MN
Murthy Nagarajan
Co-Portfolio Manager

Mr. Murthy Nagarajan has experience of 30 years. Manages 80 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹4,617 Cr Holds a PGPMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.42%

iconRegulatory & Tax Information

INF277KA1778
verified
ISIN
DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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