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

Index Fund • OPEN
NAV as of May 18, 2026
₹12.63
1 day change
Returns since inception
7.22%
CAGR
AUM (Fund size)
₹74 Cr
NAV: ₹ 12.63
as on May 18, 2026
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)

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

AUM (Fund size) ₹ 74 Cr
Expense ratio 0.17 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty G-Sec Dec 2026 Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 3 yrs 4 m since Jan 04, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2026 78.67%
GSEC2026 16.52%
Net CA & Others 2.94%
Reverse Repo 1.87%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) 5.59% 6.90% N/A

Scheme Information

Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) was launched on 04/01/2023. The fund manages ₹74 Cr in assets. Its current expense ratio is 0.17%.

Fund Manager: Amit Somani

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

The current expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 0.17%.

The AUM of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is ₹74 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.63.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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