Sensex: 74,902.59 Price decreased (-0.16%)

Nifty: 23,398.10 Price decreased (-0.34%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
AMCTata Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date04-Jan-2023
Fund ManagerAmit Somani
Net Assets(Rs. cr)73.39
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.43 1.36 2.65 5.48 6.91 0.00 6.79
Category Avg -0.09 -0.48 1.43 1.98 4.42 6.76 5.30 7.04
Category Best 0.13 0.47 11.45 11.13 12.51 8.76 6.89 9.17
Category Worst -0.42 -2.08 -0.90 -0.67 0.67 4.29 3.59 -0.93
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 76.77
GSEC2026 20.07
Reverse Repo 1.11
Net CA & Others 2.05
Loading
Attention Investor
As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.