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  • Tata Nifty G Sec Dec 2026 Index Fund Growth

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This Fund:
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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 ₹12.4640 NAV as of Apr 22,2026 and returns since inception of 22.04%. 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 0.36% and a category best of 1.34%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.361.34
6M2.660.913.59
1Y5.874.537.51
3Y6.8613.2225.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. GOI - 8.15% (24/11/2026)78.92%
2. GOI - 5.74% (15/11/2026)16.56%
3. CASH / NET CURRENT ASSET2.61%
4. REPO1.91%

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.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth041.72 CR0.45
This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth0560.33 CR0.14
This FundTata Nifty G Sec Dec 2026 Index Fund Growth070.96 CR0.44
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0902.05 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX 60 40 SDL+AAA PSU APR 2026 Index Fund Growth5.768321.6231
This FundICICI Prudential Nifty 10 yr Benchmark G-sec ETF Growth1.477821.9504
This FundTata Nifty G Sec Dec 2026 Index Fund Growth5.866522.0397
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.536924.7773
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth2.424124.8096

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 : 2.66%
  • 1 Year : 5.87%
  • 3 Years : 6.86%
Returns of Tata Nifty G Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.4640 as on Apr 22,2026. Since inception, the return has been 22.04%.

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