Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI
Summary Info
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)
: 73.81
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 12.5912
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 | 0.09 | 0.58 | 1.55 | 2.61 | 5.25 | 6.84 | - | 6.87 |
| Category Avg | 0.37 | 2.33 | 3.98 | 2.97 | 4.31 | 7.06 | 5.78 | 7.28 |
| Category Best | 2.24 | 4.44 | 7.24 | 7.3 | 8.29 | 8.63 | 7.25 | 9.27 |
| Category Worst | -1.64 | 0.57 | 1.55 | 0.17 | 0.42 | 4.86 | 4.14 | -0.66 |
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
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
