Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI Overview
Holdings Distribution
No Sector Data Available
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI | 5.28% | 6.58% | N/A |
Scheme Information
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI was launched on 04/01/2023. The fund manages ₹74 Cr in assets. Its current expense ratio is 0.42%.
Fund Manager: Amit Somani
Returns Calculator
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FAQs on Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
The current expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI is 0.42%.
The AUM of Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI 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-Reg (IDCW) RI allows both SIP and lump sum investments.
The latest NAV is ₹12.49.
Minimum SIP starts from ₹150.
Redemption can be done via AMC website or your investment platform.