TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
3Y Annualised
N/A
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.39%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 7 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹92.74 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl
465th
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Fund Managers
About TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-01-20. TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth has ₹92.74 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth as of Fri Jul 18 2025 is ₹12.0786. The fund has an expense ratio of 0.14%, which is medium comparable to most other Fixed Income funds.
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth returns for the last 1 year are 8.37%. Since launch, it has delivered 7.79% average annual returns.
The TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth.
- 8.15% Govt Stock 2026: 55.68%
- 5.74% Govt Stock 2026: 37.77%
- 6.97% Govt Stock 2026: 3.28%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2023-01-20 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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