TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Nifty G-Sec Dec 2029 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2371
Returns (p.a.): 10.87%
Returns (day): 0.11%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.14%
as on 31-Mar-2025
Age
2 Years 3 Months 26 Days
AUM (Fund size)
₹ 18369.16 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-Sec Dec 2029 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.24 | 10.87% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.90%
1 Month
15.52%
6 Months
11.83%
1 Year
10.87%
3 Years
0.00%
5 Years
0.00%
Max
9.07%
