Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹79 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 ₹12.3833 NAV as of Mar 12,2026 and returns since inception of 23.65%. Minimum investments start at SIP ₹500. The Tata Nifty G Sec Dec 2026 Index Fund Growth AUM is ₹79 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 0.37% returns, against a category average of -1.37% and a category best of 1.22%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.37 | -1.37 | 1.22 |
| 6M | 2.76 | 1.75 | 3.71 |
| 1Y | 6.80 | 5.78 | 8.09 |
| 3Y | 7.33 | 14.18 | 29.27 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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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 ₹79 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 | 171.49 CR | 0.4 |
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth | 0 | 6149.33 CR | 0.43 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 0 | 78.75 CR | 0.44 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 0 | 668.67 CR | 0.33 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 0 | 883.82 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75 25 Index Fund Growth | 6.5369 | 23.393 |
| This FundEdelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Growth | 6.7634 | 23.4677 |
| This FundTata Nifty G Sec Dec 2026 Index Fund Growth | 6.7952 | 23.6485 |
| This FundHDFC Nifty G-Sec July 2031 Index Fund Growth | 7.6325 | 28.0598 |
| This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth | 7.1937 | 28.4067 |
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 : 0.37%
- 6 Months : 2.76%
- 1 Year : 6.80%
- 3 Years : 7.33%
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 ₹79 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