Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty G Sec Dec 2026 Index Fund Reg 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)
: 93.1
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.0395
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW- NAV Chart
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.42 | 1.43 | 4.02 | 7.66 | - | - | 7.38 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW- 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 | -/- | 55.16 | 5000000 | 51.47 |
Govt. Securities | GSEC2026 | -/- | 37.54 | 3500000 | 35.02 |
Govt. Securities | GSEC2026 | -/- | 3.26 | 300000 | 3.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.38 | 0 | 2.21 |
Net CA & Others | Net CA & Others | -/- | 1.66 | 0 | 1.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement