Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹71 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 ₹12.4547 NAV as of Apr 16,2026 and returns since inception of 22.20%. Minimum investments start at SIP ₹500. The Tata Nifty G Sec Dec 2026 Index Fund Growth AUM is ₹71 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 0.53% returns, against a category average of 0.21% and a category best of 1.01%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.53 | 0.21 | 1.01 |
| 6M | 2.63 | 1.12 | 3.59 |
| 1Y | 6.03 | 4.76 | 7.51 |
| 3Y | 6.91 | 12.90 | 26.02 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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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 ₹71 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 FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth | 0 | 171.3 CR | 0.4 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth | 0 | 20.48 CR | 0.79 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 0 | 70.72 CR | 0.44 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 782.36 CR | 0.44 |
| This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth | 0 | 899.88 CR | 0.38 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth | 5.9569 | 22.0281 |
| This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth | 5.8243 | 22.1869 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 6.0268 | 22.2007 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 2.9711 | 25.1741 |
| This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth | 3.0447 | 25.323 |
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 : 0.53%
- 6 Months : 2.63%
- 1 Year : 6.03%
- 3 Years : 6.91%
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 ₹71 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