TA

Tata Nifty G Sec Dec 2029 Index Fund Direct Growth

TATADebtTarget Maturity

AUM

₹134 Cr

NAV

₹13.05

Expense Ratio

0.19%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities

51.28%

₹69 Cr

2
GOI Sec 6.79 26/12/2029Entities

45.29%

₹60 Cr

3
Cash/Net Current AssetsUnspecified

1.74%

₹2 Cr

4
RepoUnspecified

1.69%

₹2 Cr

Sector Allocation

Entities96.6%
Unspecified3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.