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Tata Nifty G Sec Dec 2026 Index Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Nifty G Sec Dec 2026 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹74 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty G-sec Dec 2026 Index

Summary

Tata Nifty G Sec Dec 2026 Index Fund Growth NAV is ₹12.4952 as of 21 May, 2026. Tata Nifty G Sec Dec 2026 Index Fund Growth has delivered 21.44% returns since its launch. The minimum SIP investment amount in Tata Nifty G Sec Dec 2026 Index Fund Growth is ₹500. The AUM of Tata Nifty G Sec Dec 2026 Index Fund Growth is ₹74 Cr. The expense ratio of the fund is 0.42%, and its benchmark is Nifty G-sec Dec 2026 Index. The current exit load of the fund is Nil. In the last 1M months, Tata Nifty G Sec Dec 2026 Index Fund Growth has delivered 0.27% returns.

Tata Nifty G Sec Dec 2026 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.410.85
6M2.490.843.59
1Y5.493.387.51
3Y6.6911.0723.78

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. GOI - 8.15% (24/11/2026)77.13%
2. GOI - 5.74% (15/11/2026)17.30%
3. CASH / NET CURRENT ASSET3.15%
4. REPO2.42%

About Fund Tata Nifty G Sec Dec 2026 Index Fund Growth

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 ₹74 Crore. The fund benchmarks its performance against the Nifty G-sec Dec 2026 Index while maintaining an expense ratio of 0.42. 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
HDFC Nifty G-Sec Sep 2032 Index Growth0616.04 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth0164.77 CR0.38
Tata Nifty G Sec Dec 2026 Index Fund Growth073.56 CR0.42
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0477.36 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundHDFC Nifty G-Sec Sep 2032 Index Growth1.492621.2198
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2026 Index Fund Growth5.658721.3294
This FundTata Nifty G Sec Dec 2026 Index Fund Growth5.494221.4413
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.739623.1841
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.968823.2125

Tata Nifty G Sec Dec 2026 Index Fund Growth 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 0.42. 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 : 0.27%
  • 6 Months : 2.49%
  • 1 Year : 5.49%
  • 3 Years : 6.69%
Returns of Tata Nifty G Sec Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 12.4952 as on May 19,2026. Since inception, the return has been 21.44%.

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 ₹74 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.