Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW
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)
: 93.54
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.2297
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 IDCW- NAV Chart
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.19 | 0.59 | 1.36 | 3.7 | 7.72 | - | - | 7.66 |
Category Avg | 0.44 | 0.77 | 0.65 | 2.17 | 6.98 | 7.69 | 5.7 | 7.7 |
Category Best | 0.94 | 2.74 | 1.51 | 4.23 | 9.38 | 9.29 | 7.13 | 9.53 |
Category Worst | 0.1 | -0.36 | -0.8 | -0.48 | 3.81 | 5.57 | 4.13 | -0.81 |
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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