Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹12.76 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.45%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.67%1 year
₹1,053
Invested ₹1,000
▲+5.30%3 years
₹1,070
Invested ₹1,000
▲+7.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty G-sec Dec 2026 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.30% | +7.00% | — | — |
| Cumulative returns (%) | +5.30% | +22.50% | — | — |
Fund Manager
| Manager | Amit Somani |
|---|---|
| Role | Manager |
| Manager Tenure | 3.7 yrs |
About Fund
| Date of Incorporation | 20 Jan 2023 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 8.15% Govt Stock 2026 | 78.75% |
| 5.74% Govt Stock 2026 | 17.82% |
| 6.97% Gs 2026 | 3.84% |
Investment Strategy
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.