Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Mutual Fund · Index Funds - Fixed Income · Direct · IDCW
NAV · as of 11/09/2026
12.87
1D
+0.01%1Y
+5.78%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 - IDCW Reinvestment 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
Tata Nifty G Sec Dec 2026 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2026 Index IDCW Reinvest (DR) · ₹73.30 Cr AUM
1Y+5.77%3Y+7.23%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%3Y+7.77%-Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%3Y+7.86%-
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
- 151305
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds - Fixed Income
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1802
- Tradable on exchange
- No