Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Regular Plan

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  • 0.11 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty G-sec Dec 2026 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • GOI - 8.15% (24/11/2026)

  • GOI - 5.74% (15/11/2026)

  • GOI - 6.97% (06/09/2026)

  • CASH / NET CURRENT ASSET

  • B) REPO

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  • Miscellaneous

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  • Cash

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About Tata Nifty G-Sec Dec 2026 Index Fund

Scheme Analysis

Tata Nifty G-Sec Dec 2026 Index Fund is a Debt - Index Fund fund and belongs to Tata Mutual Fund. It was launched on 16-Jan-2023 and currently has an AUM of ₹92.60 crore. Tata Nifty G-Sec Dec 2026 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty G-sec Dec 2026 Index as secondary index.

The NAV of Tata Nifty G-Sec Dec 2026 Index Fund ended up ₹0.01(0.11%)yesterday to ₹11.866.

Among its top 3 holdings the fund has exposure to GOI - 8.15% (24/11/2026), and

The Tata Nifty G-Sec Dec 2026 Index Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782