Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

21 Feb 2025
11.6470
0.0044
(0.04%)
  • YTD Return
    0.0044
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jan 2023
  • Std Deviation
    0.0416
  • 52 W High
    11.6426
  • 52 W Low
    10.8032
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Dire .. 7.01 7.35 7.19 7.75 0.00 0.00 7.53
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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The Expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan is 0.14

What is the Turn Over Ratio of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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The turnover ratio of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan started on 16 Jan 2023

What is the Standard Deviation of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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The standard deviation of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan is 0.0416

What is the 52 Week High of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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The 52-week high of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan is 11.6426

What is the 52 Week Low of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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The 52-week low of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan is 10.8032

What is the NAV Of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan

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The NAV of Tata Nifty G-Sec Dec 2026 Index Fund - IDCW - Direct Plan is 11.6470