| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 54.63% |
GOI | Sovereign | GOI Sec | 37.30% |
GOI | Sovereign | GOI Sec | 3.23% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 3.1% | 7.4% | 21.4% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 63 | 74 | 78 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,10,513.90Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata Nifty G Sec Dec 2026 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,10,514 Cr and the Latest NAV as of 24 Oct 2025 is ₹12.14. The Tata Nifty G Sec Dec 2026 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;
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 benchmark | Nifty G-sec Dec 2026 Index |
|---|