Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
7.03%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹72.69 Cr
Qtr End: Dec 25
NAV
₹12.594
as of 17/04/2026
3Y Returns (CAGR)
7.03%
Expense Ratio
0.13%
as of 01/03/2026
AUM
₹72.69 Cr
Qtr End: Dec 25
NAV
₹12.594
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.39% | 5.68% | 0.63% |
| 6M | 2.78% | 5.63% | 0.57% |
| 1Y | 6.13% | 6.13% | 0.58% |
| 3Y | 22.61% | 7.03% | 0.77% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/01/2023
- Fund Age
- 3.3 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty G-Sec Dec 2026 Index
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund - Direct - Growth | 7.03% | 0.13% | ₹72.69 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.48% | 0.13% | ₹120.02 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.38% | 0.21% | ₹1,271.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.22% | ₹330.95 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.34% | 0.20% | ₹82.54 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70 30 Index Fund - Direct - Growth | 7.30% | 0.20% | ₹241.68 |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth | 7.37% | 0.15% | ₹44.18 |