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Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI

Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty G Sec Dec 2026 Index Fund Reg 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)

92.6

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Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.9363

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 RI- NAV Chart

Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.17
0.92
2.79
4.4
8.64
-
-
7.6
Category Avg
-0.03
0.67
4.4
5.42
10.69
8.66
6.13
8.3
Category Best
0.18
1.39
5.83
6.85
12.81
10.41
7.41
11.41
Category Worst
-0.33
-0.21
2.28
3.92
7.9
6.76
4.74
0.54

Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI- Latest Dividends

No Records Found

Tata Nifty G Sec Dec 2026 Index Fund Reg 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-55.69500000051.70
Govt. SecuritiesGSEC2026-/-37.73350000035.02
Govt. SecuritiesGSEC2026-/-3.283000003.04
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.0402.81
Net CA & OthersNet CA & Others-/-0.2600.24

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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.
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