How to Invest in Tata Nifty G Sec Dec 2026 Index Fund Growth?

You can easily invest in Tata Nifty G Sec Dec 2026 Index Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Tata Nifty G Sec Dec 2026 Index Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Tata Nifty G Sec Dec 2026 Index Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Nifty G Sec Dec 2026 Index Fund Growth provide?

The Tata Nifty G Sec Dec 2026 Index Fund Growth has been there from 16 Jan 2023 and the average annual returns provided by this fund is 7.06% since its inception.

How much expense ratio is charged by Tata Nifty G Sec Dec 2026 Index Fund Growth?

The term Expense Ratio used for Tata Nifty G Sec Dec 2026 Index Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata Nifty G Sec Dec 2026 Index Fund Growth is 0.44% as of 21 Jan 2026...

What is the AUM of Tata Nifty G Sec Dec 2026 Index Fund Growth?

The AUM, short for Assets Under Management of Tata Nifty G Sec Dec 2026 Index Fund Growth is ₹77.15Cr as of 21 Jan 2026.

How to Redeem Tata Nifty G Sec Dec 2026 Index Fund Growth?

If you want to sell your Tata Nifty G Sec Dec 2026 Index Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Nifty G Sec Dec 2026 Index Fund Growth?

You can select either SIP or Lumpsum investment of Tata Nifty G Sec Dec 2026 Index Fund Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Nifty G Sec Dec 2026 Index Fund Growth?

The NAV of Tata Nifty G Sec Dec 2026 Index Fund Growth is ₹12.30 as of 20 Jan 2026.

What is the PE and PB ratio of Tata Nifty G Sec Dec 2026 Index Fund Growth?

The PE ratio ratio of Tata Nifty G Sec Dec 2026 Index Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Tata Nifty G Sec Dec 2026 Index Fund Growth

Name: Tata Nifty G Sec Dec 2026 Index Fund Growth
Brand: Tata Mutual Fund

Debt

Target Maturity

Low to Moderate Risk

+7.08%

3Y annualised

+0.01% 1D

All

NAV: 20 Jan '26

₹12.30

Min. SIP amount

Not Supported

Fund size

₹77.15 Cr

Expense ratio

0.44%

Holdings (3)

Name	Sector	Instruments	Assets
GOI	Sovereign	CGL	72.85%
GOI	Sovereign	GOI Sec	21.69%
GOI	Sovereign	GOI Sec	3.92%

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	+2.7%	+7.1%	+7.1%	+7.1%
Category average (Debt Target Maturity)	+2.6%	+7.7%	+7.7%	--
Rank (Debt Target Maturity)	--	72	--	--

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

AS
Amit Somani
Jan 2023 - Present
View details

Education

Mr.Somani is a B.Com, PGDBM and CFA.

Experience

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

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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 ₹2,16,851 Cr and the Latest NAV as of 20 Jan 2026 is ₹12.30. The Tata Nifty G Sec Dec 2026 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. ;

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

Scheme Information Document(SID)