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BACK
Fund Profile
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Jan-23
Fund Manager
Amit Somani
Net Assets (
)
73.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.43
1.29
2.60
5.32
6.80
0.00
6.86
Holdings
Company Name
Hold %
GSEC2026
77.04
GSEC2026
21.42
Reverse Repo
0.70
Net CA & Others
0.84