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

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

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
AMCTata Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date04-Jan-2023
Fund ManagerAmit Somani
Net Assets(Rs. cr)73.53
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 0.42 1.36 2.60 5.34 6.87 0.00 6.85
Category Avg 0.11 0.14 2.50 2.93 4.04 6.94 5.65 7.21
Category Best 0.40 1.64 4.21 5.86 6.79 8.14 7.12 9.23
Category Worst -0.80 -2.29 0.28 0.32 0.13 4.60 3.96 -0.88
Asset Allocation
Holdings
Company Name % Hold
GSEC2026 76.83
GSEC2026 21.38
Reverse Repo 0.64
Net CA & Others 1.15
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