Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI
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)
: 92.83
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.0382
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 RI- NAV Chart
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 0.52 | 2.62 | 4.62 | 8.6 | - | - | 7.88 |
Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 55.86 | 5000000 | 51.70 |
Govt. Securities | GSEC2026 | -/- | 37.87 | 3500000 | 35.05 |
Govt. Securities | GSEC2026 | -/- | 3.29 | 300000 | 3.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.42 | 0 | 2.24 |
Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 0.51 |
MY WEALTH AT RETIREMENT
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