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Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
+7.13%
3Y annualised
+0.04% 1D
NAV: 25 Jun '26
₹12.72
Min. for SIP
₹500
Fund size (AUM)
₹73.81 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,082 | +0.55% | |
| 6 months | ₹30,000 | ₹30,361 | +1.20% | |
| 1 year | ₹60,000 | ₹61,568 | +2.61% | |
| 3 years | ₹1,80,000 | ₹1,98,911 | +10.51% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 76.69% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 15.87% |
| Repo | Unspecified | Repo | 7.24% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.20% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.1% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 44 | 71 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ASAmit SomaniJan 2023 - PresentView details
AS
Amit Somani
Jan 2023 - Present
View details
About Tata Nifty G Sec Dec 2026 Index Fund Direct Growth
Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata Nifty G Sec Dec 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 25 Jun 2026 is ₹12.72.
The Tata Nifty G Sec Dec 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty G-sec Dec 2026 Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,