Tata Nifty G-Sec Dec 2026 Index Fund Reg-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

- Other IDCW

0 Morning Star

0 Value Research

NAV( 30 Jan 2023)

₹ 10.0
-%

Tata Nifty G-Sec Dec 2026 Index Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

-0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    %
  • Exit load

    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ - Cr
  • Plan

    REGULAR
  • Launch date

    4 Jan 2023
  • Fund type

    OPEN
  • Fund benchmark

    Nifty G-sec Dec 2026 Index
  • ISIN

    INF277KA1844
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

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