Tata Nifty G Sec Dec 2026 Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2026 Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 04-Jan-2023
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 73.43
Tata Nifty G Sec Dec 2026 Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 12.7713
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty G Sec Dec 2026 Index Fund Dir G- NAV Chart
Tata Nifty G Sec Dec 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.36 | 2.73 | 5.63 | 7.12 | - | 7.2 |
| Category Avg | -0.28 | 0.53 | 2.09 | 2.78 | 3.46 | 6.8 | 5.59 | 7.18 |
| Category Best | 0.24 | 2.25 | 3.5 | 5.77 | 5.76 | 8.02 | 7.12 | 9.22 |
| Category Worst | -0.99 | -1.67 | 0.01 | 0.23 | -0.99 | 4.45 | 3.88 | -1.1 |
Tata Nifty G Sec Dec 2026 Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2026 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
