TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth
3Y Annualised
6.89%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 5 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹73.72 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
355th
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth
Fund Managers
About TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth
TATA Nifty G-Sec Dec 2026 Index Fund Regular 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 Regular Growth has ₹73.72 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth as of Wed Sep 02 2026 is ₹12.6985. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth returns for the last 1 year are 5.46%. Since launch, it has delivered 6.78% average annual returns.
The TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth.
- 8.15% Govt Stock 2026: 77.05%
- 5.74% Govt Stock 2026: 20.12%
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 Regular 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
