Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Category: Index Fund
Launch Date: 16-01-2023
AUM:
₹ 93 Cr
Expense Ratio
0.44%
Benchmark
Nifty G-sec Dec 2026 Index
ISIN
INF277KA1844
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | 8.02 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9872
Last change
0.01 (0.0459%)
Fund Size (AUM)
₹ 93 Cr
Performance
7.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. 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.
Fund Manager
Amit Somani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 8.15% (24/11/2026) | 55.68 |
| GOI - 5.74% (15/11/2026) | 37.77 |
| GOI - 6.97% (06/09/2026) | 3.28 |
| B) REPO | 2.43 |
| CASH / NET CURRENT ASSET | 0.8400000000000034 |
Sector Allocation
| Sector | Holdings (%) |
|---|