Tata Nifty G-Sec Dec 2026 Index Fund

As on 23 Oct 2026

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Tata Nifty G-Sec Dec 2026 Index Fund

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NAV

₹ 12.94

CAGR (3 Years)

7.28%

AUM (Cr)

₹ 71.39

Risk

Moderate Risk

About Tata Nifty G-Sec Dec 2026 Index Fund

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 a

Breakdown of this Fund

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Debt Others
13.23%
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Govt. Securities
386.77%

Market Capitalization

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