Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) logo

Tata Nifty G Sec Dec 2026 Index Fund Direct Growth

Other

| Index Fund

NAV ₹12.30 as on 17 Nov 2025

RiskModerate

Fund Size₹94.40Cr

NAV₹12.30 as on 17 Nov 2025
RiskModerate
Fund Size₹94.40Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 10 months (Since Jan 16, 2023)

Return since Launch

7.58%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹94.40

Risk Grade

Moderate

Benchmark

Nifty G-Sec Dec 2026 Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Somani

Experience:

Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer.

Asset Allocation

Currently, data not available

See All

GSEC2026 54.27%

GSEC2026 37.10%

GSEC2026 3.21%

Net CA & Others 2.92%

Reverse Repo 2.50%

See All
Scheme Holding Summary

Govt. Securities

94.58%

Debt Others

5.42%

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Govt. Securities

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 16 Jan 2023. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.30.
The Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns7.73%--3.72%
Category average7.87%4.38%3.23%-
Rank within category16611436-

FAQ’s

What kind of returns does Tata Nifty G Sec Dec 2026 Index Fund Direct Growth provide?

Tata Nifty G Sec Dec 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The Expense Ratio charged by Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is 0.14%.

What is the AUM size of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The AUM size of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is ₹94.40Cr.

What is the minimum SIP amount that you can invest in Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Tata Nifty G Sec Dec 2026 Index Fund Direct Growth .

What are the top stock holdings of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth?

The top stock holdings of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth include

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