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₹12.89
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2026 | 15 Sept 2026 | 78.45% | 56,00,000 | ₹56.31 Cr | Govt. Securities | Govt. Securities | |
| GSEC2026 | 15 Sept 2026 | 17.74% | 12,71,800 | ₹12.73 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 2.36% | 0 | ₹1.70 Cr | Net CA & Others | Debt Others | |
 Reverse Repo | 15 Sept 2026 | 1.45% | 0 | ₹1.04 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is ₹12.89.
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) manages assets worth ₹71.77 Cr.
The expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 0.17%.
The exit load applicable on Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is Nil..
As per the riskometer, Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) carries Moderate risk.
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is managed by Tata Mutual Fund.
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) belongs to the Index Fund category.
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is benchmarked against the Nifty G-Sec Dec 2026 Index.
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) was launched on 16 Jan 2023.
After the initial investment, you can invest in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
16 Jan 2023
₹71.77 Cr
₹12.89
₹150
₹5,000
Moderate
0.17%
1.70
0.03
2.48
0.20
0.52
0.56
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
| AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
 HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
| Tata Nifty G-Sec Dec 2026 Ind... | 5.72% | 7.17% | 0.17% | ₹71.77 Cr | 1.70 | 2.48 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Tata Nifty G-Sec Dec 2026... | Tata Mutual Fund | ₹12.89 | ₹71.77 Cr | 0.17% | 5.72% | 7.17% | — |