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Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth

Fixed Income | Gilt Fund

(NAV as of 20/02/2024)
10.76 (0.07)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.45%

Fund Size

108 Cr

Inception Date

11-Jan-23

Fund Manager

Amit Somani

Exit Load

Nil.

Wealthzi View

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%

Sector Allocation

Govt-Sec

98.16%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.84%

Top Ten Holdings

GOI - 8.15% (24/11/2026)

47.63%

GOI - 5.74% (15/11/2026)

36.67%

GOI - 6.97% (06/09/2026)

13.86%

TREPS

3.23%

NET CURRENT LIABILITIES

-1.39%

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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