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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 12.8808

Returns (p.a.) 5.78%

Returns (day) 0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.17%

as on 31-Aug-2026

Age

3 Years 8 Months 5 Days

AUM (Fund size)

₹ 7338.63 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty G-sec Dec 2026 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202612.838724175.65
01-Sep-202612.847324055.8
03-Sep-202612.851223873.45
04-Sep-202612.852323897.7
08-Sep-202612.861123635.1
09-Sep-202612.863223431.5
10-Sep-202612.864723477.8
11-Sep-202612.86623398.1
15-Sep-202612.878523118.6
16-Sep-202612.878723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹12.885.78%6 Months
Index23217.600.00%--

Historical Returns

1 Week

6.00%

1 Month

5.58%

6 Months

5.64%

1 Year

5.78%

3 Years

0.00%

5 Years

0.00%

Max

7.13%