| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty G-Sec Dec 2026 Index Fund-Dir (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 | 77.55 |
| 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 | 0.17 | 0.59 | 1.46 | 3.00 | 7.26 | 7.76 | - | 7.45 |
| Category Avg | 0.50 | 0.98 | 1.07 | 3.24 | 6.21 | 7.58 | 5.71 | 7.46 |
| Category Best | 1.20 | 1.54 | 1.72 | 5.17 | 8.48 | 8.94 | 7.11 | 9.29 |
| Category Worst | 0.05 | 0.45 | 0.13 | 1.93 | 2.71 | 5.05 | 4.13 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 5,500,000 | 56.06 | 72.29 |
| GSEC2026 | 1,671,800 | 16.74 | 21.59 |
| GSEC2026 | 300,000 | 3.02 | 3.90 |
| Reverse Repo | 0 | 0.35 | 0.45 |
| Net CA & Others | 0 | 1.37 | 1.77 |
