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| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 04-Jan-23 |
| Fund Manager | Amit Somani |
| Net Assets ( Cr.) | 106.74 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.45 | 1.43 | 3.67 | 7.30 | 0.00 | 0.00 | 7.12 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2026 | 48.03 |
| GSEC2026 | 36.85 |
| GSEC2026 | 14.10 |
| Reverse Repo | 0.04 |
| Net CA & Others | 0.98 |