Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G)
- Debt
- Index Funds
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹73.43 Cr
- Expense Ratio
- 0.36%
- Riskometer
- Low
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Jan 2023
- ISIN
- INF277KA1828
- Scheme Code
- N26G
- Fund Scheme ID
- 35136
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 5.11% | 0.43% | 5.11% | 5.14% |
| 3 Months | 5.76% | 1.45% | 5.76% | 5.93% |
| 6 Months | 5.04% | 2.54% | 5.04% | 5.09% |
| 1 Year | 5.45% | 5.45% | 5.45% | 5.43% |
| 3 Years | 6.88% | 22.11% | 7.36% | 6.88% |
| Since Inception | 6.80% | 27.02% | 7.43% | 6.80% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.46%
- Cash & Cash Equivalents and Net Assets1.54%
Top Sectors
- G-Sec98.46%
- Others0.84%
- Miscellaneous0.70%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹72.30 Cr
Weightage
98.46%
Others
Value
₹0.62 Cr
Weightage
0.84%
Miscellaneous
Value
₹0.51 Cr
Weightage
0.70%
About
Fund Manager(s)
Mr. Amit Somani
Launch Date
3 Jan 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
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. However, 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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