TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
3Y Annualised
7.72%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.46%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 4 months
5 years 10 months
9 years 7 months
Fund info
Fund size
₹77.36 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 Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth
4th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
5th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
501st
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 Pvt Ltd. This fund has been in existence for 3 years, having been launched on 2023-01-20. TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth has ₹77.36 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth as of Wed Mar 04 2026 is ₹12.5169. The fund has an expense ratio of 0.13%, 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 7.22%. Since launch, it has delivered 7.40% 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% Gs 2026: 72.29%
- 5.74% Gs 2026: 21.59%
- 6.97% Gs 2026: 3.90%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
