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)
: 94.4
Tata Nifty G Sec Dec 2026 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 12.3557
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 | 0.14 | 0.56 | 1.63 | 2.65 | 7.6 | - | - | 7.57 |
| Category Avg | 0.23 | 0.26 | 1.17 | 0.73 | 6.27 | 7.3 | 5.22 | 7.54 |
| Category Best | 0.54 | 0.88 | 2.37 | 2.67 | 9.04 | 8.56 | 6.68 | 9.31 |
| Category Worst | 0.01 | -0.38 | -0.48 | -2.3 | 1.76 | 5 | 3.58 | -1.85 |
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
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.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
