Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	04-Jan-23
Fund Manager	Amit Somani
Net Assets ()	92.83

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	0.40	1.14	3.04	4.82	9.12	0.00	0.00	8.06

Holdings
Company Name	Hold %
GSEC2026	55.69
GSEC2026	37.73
GSEC2026	3.28
Reverse Repo	3.04
Net CA & Others	0.26