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Tata Nifty G-Sec Dec 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.5097
Returns (p.a.) 7.26%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.13%
as on 31-Jan-2026
Age
3 Years 1 Months 15 Days
AUM (Fund size)
₹ 7735.65 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-sec Dec 2026 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.51 | 7.26% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
9.02%
1 Month
6.93%
6 Months
5.91%
1 Year
7.26%
3 Years
0.00%
5 Years
0.00%
Max
7.45%
