TATA NIFTY G-SEC DEC 2026 INDEX FUND

₹12.67 NAV as on 18-08-2026

1Y+5.37%
3Y+6.92%
5YN/A

Fund details

Fund nameTATA NIFTY G-SEC DEC 2026 INDEX FUND
CategoryDebt Index Fund
AMCTata Nifty G-Sec Dec 2026 Index Fund
Current NAV₹12.67 (18-08-2026)
Expense ratio0.42
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2023-01-16T00:00:00+05:30

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About TATA NIFTY G-SEC DEC 2026 INDEX FUND

TATA NIFTY G-SEC DEC 2026 INDEX FUND is an open-ended mutual fund scheme in the Debt Index Fund category, offered by Tata Nifty G-Sec Dec 2026 Index Fund. Its latest NAV is ₹12.67 as on 18-08-2026. Over the trailing periods it has delivered +5.37% (1Y), +6.92% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of TATA NIFTY G-SEC DEC 2026 INDEX FUND?
The current NAV is ₹12.67 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.37%, +6.92% and N/A respectively (annualised).