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Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)

Index Fund
Invest Now

  • NAV

    11.61(0.10%)

  • Fund Size (CR)

    ₹106.74

  • Expense Ratio

    0.14

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹150

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    7.53%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.77%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Somani

Bench Mark

Nifty G-Sec Dec 2026 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510013.810.14%-1.57%848/1008
1 Month3 January 202510073.870.74%--3.78%246/998
3 Month31 October 202410181.691.82%--2.99%262/928
6 Month2 August 202410367.883.68%--2.91%280/814
1 Year2 February 202410761.867.62%7.62%8.41%513/702
3 Year--0%-11.93%-/-
5 Year--0%-16.17%-/-
Since Inception16 January 202311605.7016.06%7.53%8.04%596/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000124249.043.54% 3.54%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.34%

Standard Deviation

0.04%

Beta

0.17%

Sharpe Ratio

4.70%

Treynor's Ratio

-0.10%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
GSEC202650.97%500000051.21Govt. SecuritiesGovt. Securities
GSEC202639.14%400000039.33Govt. SecuritiesGovt. Securities
GSEC20267.99%8000008.03Govt. SecuritiesGovt. Securities
Net CA & Others1.90%-1.92Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)
106.740.74%1.82%3.68%7.62%-
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.043.41%11.53%15.11%31.09%18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.043.41%11.53%15.11%31.09%18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.472.48%8.91%16.64%27.27%15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)
134.17-2.86%-0.89%-9.29%20.55%-
ICICI Pru Nifty Auto Index Fund - Direct (G)
134.17-2.86%-0.89%-9.29%20.55%-

News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Tata Mutual Fund has announced 05 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.36 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

  • Tata MF announces change in Fund Manager of the following scheme

    Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager(s)
    Tata Multicap Fund 1. Rahul Singh
    2. Murthy Nagarajan
    3. Tejas Gutka
    4. Kapil Malhotra     		1. Meeta Shetty
    2. Murthy Nagarajan
    3. Kapil Malhotra

    Powered by Capital Market - Live News

  • Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

    Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.

    Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 January 2023

Total AUM (Cr)

₹100.49

Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 January 2023, this fund is managed by Amit Somani. With assets under management (AUM) worth ₹100.49 (Cr), as of 3 February 2025, Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.53% since its launch.
The current NAV of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is ₹11.61, as on 3 February 2025. The fund's benchmark index is Nifty G-Sec Dec 2026 Index. You can invest in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.10% in Debt and 1.90% in cash and cash equivalents.

FAQs

How to Invest in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) Direct Growth?

Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 7.53% since inception. Looking to invest in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) has generated annualised return of 7.62%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.53% returns.

What is the expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) Direct Growth?

The expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

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

The Assets Under Management (AUM) of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is ₹100.49 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) Direct Growth?

Redeeming or selling units of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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