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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout

02 Jun 2025
11.8913
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jan 2023
  • Std Deviation
    0.0410
  • 52 W High
    11.8906
  • 52 W Low
    10.9557
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Pla .. 9.62 10.40 8.59 8.41 0.00 0.00 7.56
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

24542.50 174.1 (0.7 %)

FAQ

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

▶

The Expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout is 0.45

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

▶

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

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

▶

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

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

▶

The standard deviation of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout is 0.0410

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

▶

The 52-week high of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout is 11.8906

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

▶

The 52-week low of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout is 10.9557

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

▶

The NAV of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout is 11.8913