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Tata Nifty G Sec Dec 2026 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
+7.40%
3Y annualised
+0.04% 1D
NAV: 02 Mar '26
₹12.39
Min. for SIP
Not Supported
Fund size
₹77.36 Cr
Expense ratio
0.44%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 72.54% |
| GOI | Sovereign | GOI Sec | 21.66% |
| GOI | Sovereign | GOI Sec | 3.91% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +6.9% | +7.4% | +7.1% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 86 | 63 | -- |
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 Growth
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 ₹2,22,493 Cr and the Latest NAV as of 02 Mar 2026 is ₹12.39.
The Tata Nifty G Sec Dec 2026 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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₹2,22,493.35 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,