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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

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

30 May 2025
11.8892
-0.0014
(-0.01%)
  • YTD Return
    -0.0014
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jan 2023
  • Std Deviation
    0.0409
  • 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 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Pla .. 10.46 10.67 8.93 8.49 0.00 0.00 7.58
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW is 0.0409

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

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

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

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

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

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The NAV of Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW is 11.8892