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Fund Profile

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 () 92.24
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 1.15 2.50 4.25 8.75 0.00 0.00 7.82
Holdings
Company Name Hold %
GSEC2026 55.83
GSEC2026 37.74
GSEC2026 3.29
Reverse Repo 0.42
Net CA & Others 2.72