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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹77 Cr
Lock In Period
N/A
Expense Ratio
0.44
Benchmark
Nifty G-sec Dec 2026 Index
Exit Load
Nil
Summary
Latest details for Tata Nifty G Sec Dec 2026 Index Fund Growth include a ₹12.3601 NAV as of Feb 20,2026 and returns since inception of 23.70%. Minimum investments start at SIP ₹500. The Tata Nifty G Sec Dec 2026 Index Fund Growth AUM is ₹77 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark Nifty G-sec Dec 2026 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Tata Nifty G Sec Dec 2026 Index Fund Growth managed by Tata Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹77 Crore. The fund benchmarks its performance against the Nifty G-sec Dec 2026 Index while maintaining an expense ratio of 0.44. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth | 0 | 5008.78 CR | |
| This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 0 | 7669.22 CR | 0.35 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 0 | 77.36 CR | 0.44 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 663.44 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 880.77 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth | 6.5563 | 23.5076 |
| This FundSBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund Growth | 7.1188 | 23.6261 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 6.9627 | 23.703 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.8009 | 27.6535 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1111 | 27.9102 |
FAQs
Tata Nifty G Sec Dec 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Nifty G Sec Dec 2026 Index Fund Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Nifty G Sec Dec 2026 Index Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Tata Nifty G Sec Dec 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Nifty G Sec Dec 2026 Index Fund Growth is ₹77 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Nifty G Sec Dec 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500