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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)

92.83

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.9391

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
-
0.49
2.54
4.46
8.26
-
-
7.52
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 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-/-55.86500000051.70
Govt. SecuritiesGSEC2026-/-37.87350000035.05
Govt. SecuritiesGSEC2026-/-3.293000003.04
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.4202.24
Net CA & OthersNet CA & Others-/-0.5600.51

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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.):
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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