Question 1

What is the Expense Ratio of Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth is 0.17% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth is ₹51.8 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth is 7.16%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth?

Accepted Answer

Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth is Nifty G-Sec Dec 2026 Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.29%	5.24%	0.39%
6M	2.60%	5.27%	0.39%
1Y	5.47%	5.47%	0.49%
3Y	23.07%	7.16%	0.64%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth	7.16%	0.17%	₹51.8
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct - Growth	-	0.14%	₹113.68
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct - Growth	-	0.15%	₹66.15
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct - Growth	-	0.15%	₹1,446.41
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth	-	0.14%	₹11.72
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct - Growth	-	0.20%	₹462.7
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct - Growth	-	0.95%	₹9.96

Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth

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