Tata Nifty G-Sec Dec 2026 Index Fund
NAV : ₹ 12.248 as of 17 December, 2025
Overview
₹ 95.32 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
04 January 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,399 in 1 year with a gain of ₹2,399 (+3.85%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Central Government Loan | 53.71% |
GOI Securities | 39.97% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.45%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Compare Funds
Compare with other funds
Tata Nifty G-Sec Dec 2026 Index Fund Managers
List of Tata Mutual Fund's top performing schemes
21.65% | |
21.17% | |
18.78% | |
18.01% | |
16.72% | |
15.85% | |
14.95% | |
14.29% | |
13.91% | |
11.31% |
Fund House
Tata Mutual Fund
Total AUM: 223665.36Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of December 2023, the fund house manages assets crossing Rs. 131663 crores.
Learn more about Tata Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Tata Nifty G-Sec Dec 2026 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100