Tata nifty g sec dec 2026 index fund direct growth detail page, NAV, Rating, Fund Return, Performance

Objective: 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.

TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inJan 20, 2023. Its risk level is . The NAV of the fund as onJul 11, 2025 is ₹12.07. Its expense ratio is 0.15 %. The fund has an AUM of ₹92.83 Cr.The fund is managed byAmit Somani.
The minimum initial investment is ₹5000 in Lumpsum mode.

FUND MANAGER

Amit Somani

Lead Fund Manager.

Jan 20, 2023 - Present

Fund Manager Rank--Out of 0
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Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed10
Total AUM₹ 58,446.76 Cr
Highest Return In 1 Yr116.54 %

Other Funds

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Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

₹ 12.27

0.45%

Low to Moderate Risk

₹950.03Cr

TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

₹ 12.07

0.33%

Moderate Risk

₹92.83Cr

Tata Money Market Fund Direct Plan Growth

₹ 4,835.04

0.60%

0.50%

Low to Moderate Risk

₹31,975.32Cr

Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.27
Fund Size₹950.03Cr

Fund Return0.45%

Category Return--

TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.07
Fund Size₹92.83Cr

Fund Return0.33%

Category Return--

Tata Money Market Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 4,835.04
Fund Size₹31,975.32Cr

Fund Return0.60%

Category Return0.50%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (-%)

DEBT (96.74%)

CASH (3.26%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
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It represents the consistency of a fund in beating its benchmark.
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Downside Risk
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Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
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Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
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Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
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Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
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Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
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Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
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This Fund
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Category Avg
R-Squared: How well the fund tracks benchmark
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R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
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This Fund
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Category Avg

Beta: Risk of the fund in relation to benchmark
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Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
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This Fund
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Category Avg
Sharpe Ratio: Risk adjusted return of the fund
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Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
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This Fund
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Category Avg

Sortino Ratio: Return per unit of bad risk
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A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
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This Fund
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Category Avg
Standard Devation: Volatility of the fund
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Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
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This Fund
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Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,94,918.35 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,94,918.35 Cr (

As on May 31, 2025

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQ's

What is the category of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The category of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income

What is the current NAV of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The current NAV of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth as on Jul 11, 2025 is ₹12.07

How safe is TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The risk level of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is Moderate.

What are short term returns given by TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The return given by TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth in 1 month is 0.33%, 3 months is 2.12%, 6 months is 4.61%, and 1 year is 8.51%

What are the long term returns given by TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The return given by TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The expense ratio of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is 0.15%

What is the AUM of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The assets under Management (AUM) of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is Rs 92.83 crores.

What is the minimum investment in TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth ?

The minimum Lumpsum investment in TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth is ₹1,000.00

What is the asset allocation of TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth?

TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth has an exposure of 96.74% in Debt and 3.26% in Cash & Money Market Securities