- Mutual Funds
- Tata Mutual Fund
- Tata Nifty G-Sec Dec 2026 Index Fund Direct Growth
Tata Nifty G-Sec Dec 2026 Index Fund Direct Plan Growth
₹ 11.89
NAV (May 02)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.14 % |
Launched 2Y ago | 2023-01-16 |
AUM in Crores | 91.6 |
ISIN | INF277KA1794 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-sec Dec 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
43.87%GOI
39.23%GOI
12.85%Others
2.54%Others
1.51%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |
Frequently Asked Questions
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