TATA Nifty G Sec Dec 2026 Index Fund
Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.45%
Fund Size
₹104 Cr
Inception Date
11-Jan-23
Fund Manager
Amit Somani
Exit Load
Nil
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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. 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.
Fund House Detail
AMC Name
Tata Asset Management Limited
Address
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Edelweiss Government Securities Fund
1Y
7.07%
3Y
5.21%
5Y
8.02%
SBI Magnum Gilt Fund
1Y
9%
3Y
5%
5Y
8.33%
ICICI Prudential Gilt Fund
1Y
8.28%
3Y
4.97%
5Y
7.99%
DSP Government Securities Fund
1Y
7.64%
3Y
4.57%
5Y
8.43%
Axis Gilt Fund
1Y
6.65%
3Y
4.25%
5Y
7.89%
Aditya Birla Sun Life Government Securities Fund
1Y
7.38%
3Y
4.16%
5Y
7.82%
Aditya Birla Sun Life Government Securities Fund
1Y
7.38%
3Y
4.16%
5Y
7.82%
Kotak Gilt Fund
1Y
7.48%
3Y
4.14%
5Y
7.55%
Kotak Gilt Fund
1Y
7.48%
3Y
4.14%
5Y
NA
Bandhan G-Sec-Invest
1Y
7.28%
3Y
4.03%
5Y
8.33%
HDFC Gilt Fund
1Y
7.25%
3Y
3.9%
5Y
6.45%
UTI Gilt Fund
1Y
7.22%
3Y
3.75%
5Y
7.23%
PGIM India Gilt Fund
1Y
6.24%
3Y
3.75%
5Y
6.69%
Nippon India Gilt Securities Fund
1Y
7.78%
3Y
3.74%
5Y
7.69%
Canara Robeco Gilt Fund
1Y
7.25%
3Y
3.66%
5Y
6.63%
Franklin India Government Securities Fund
1Y
5.84%
3Y
3.07%
5Y
6.19%
Invesco India Gilt Fund
1Y
6.26%
3Y
2.9%
5Y
6.33%
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund
1Y
NA
3Y
NA
5Y
NA
Axis CRISIL IBX 50 50 Gilt Plus SDL September 2027 Index Fund
1Y
NA
3Y
NA
5Y
NA
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund
1Y
NA
3Y
NA
5Y
NA
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund
1Y
NA
3Y
NA
5Y
NA
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund
1Y
NA
3Y
NA
5Y
NA
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
1Y
NA
3Y
NA
5Y
NA
Quant Gilt Fund
1Y
NA
3Y
NA
5Y
NA
SBI CRISIL IBX Gilt Index - April 2029 Fund
1Y
NA
3Y
NA
5Y
NA
SBI CRISIL IBX Gilt Index - June 2036 Fund
1Y
NA
3Y
NA
5Y
NA
TATA CRISIL IBX GILT Index- APRIL 2026 Index Fund
1Y
NA
3Y
NA
5Y
NA
TATA Nifty G Sec Dec 2026 Index Fund
1Y
NA
3Y
NA
5Y
NA
TATA Nifty G-Sec Dec 2029 Index Fund
1Y
NA
3Y
NA
5Y
NA
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund
1Y
NA
3Y
NA
5Y
NA
BUILD WEALTH WITH CONFIDENCE
Kanchenjunga Building,#603, 6th Floor,Connaught Place,18 Barakhamba Road,New Delhi – 110001
011 42542796
[email protected]
Regulated by
AMFI ARN: 137190
BSE Member code: 17671
