Tata Mutual Fundimage

Tata Nifty G Sec Dec 2026 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (31 Mar 25)

₹ 11.66

AUM (in Cr)

₹ 101.82

1 Year CAGR

% 7.57

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty G Sec Dec 2026 Index Fund
0.69
1.93
3.38
7.57
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn t assure or guarantee any returns.

Expense Ratio
% 0.45
Benchmark
Nifty G-sec Dec 2026 Index
AUM
₹ 101.82
Inception Date
04 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Tata Mutual Fund

Total AUM

₹ 188187.62

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Mutual Fundimage

Tata Nifty G Sec Dec 2026 Index Fund

Solution OrientedIndex Funds/ETFs
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