Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund · Index Funds - Fixed Income · Direct · Growth
NAV · as of 11/09/2026
12.87
1D
+0.01%1Y
-Key stats
- Expense ratio
- 0.17%
- AUM
- ₹73.30 Cr
- Launched
- 20/01/2023
- Fund manager
- Amit Somani
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
4 disclosed- 1.77.05%
8.15% Govt Stock 2026
- 2.20.12%
5.74% Govt Stock 2026
- 3.1.74%
Cash / Net Current Asset
- 4.1.08%
I) Repo
Sector allocation
- Unclassified100.00%
Comparable peers
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%3Y+7.80%-Tata Nifty G Sec Dec 2026 Index Growth Direct Plan
Tata Nifty G Sec Dec 2026 Index (G) · ₹73.30 Cr AUM
1Y+5.78%3Y+7.24%-HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%3Y+7.92%-Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%3Y+7.87%-Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%3Y+7.82%-
Investment 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.
Scheme details
- Scheme code
- 151301
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF277KA1794
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No