Tata Nifty G Sec Dec 2026 Index Fund Direct Growth

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 27 Feb 2024₹10.82
Min. SIP amount₹500
RatingNA
Fund size₹110.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns2.3%3.9%8.1%8.1%
Category averageNANA8.2%NA
Rank with in category613230NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignCGL46.38%
SovereignGOI Sec37.58%
GOI
SovereignGOI Sec13.53%

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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