| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 04-Jan-23 |
| Fund Manager | Amit Somani |
| Net Assets ()Cr | 93.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.32 | 1.03 | 3.93 | 7.40 | - | - | 7.29 |
| Category Avg | 0.45 | -0.12 | -0.08 | 3.36 | 6.72 | 7.06 | 5.54 | 7.61 |
| Category Best | 0.80 | 0.46 | 1.29 | 4.75 | 8.70 | 8.68 | 6.92 | 9.49 |
| Category Worst | 0.00 | -0.85 | -1.56 | 0.96 | 3.02 | 4.71 | 4.04 | -1.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 5,000,000 | 51.43 | 54.98 |
| GSEC2026 | 3,500,000 | 35.02 | 37.44 |
| GSEC2026 | 300,000 | 3.04 | 3.25 |
| Repo in Corporate Debt Securities | 0 | 2.24 | 2.39 |
| Net CA & Others | 0 | 1.81 | 1.94 |
