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Tata Nifty G-Sec Dec 2026 Index Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151304
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1844
- Plan / option
- Regular / IDCW
- Fund age
- 3.8 years
- Expense ratio (TER)
- 0.40% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.2%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR▲ +6.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)1.46
Sortino (3y)2.47
Beta vs NIFTY 500.02
Max fall (3y)-0.1%
Computed from NAV (919 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.9729 |
| Direct · IDCW | 12.9729 |
| Direct · IDCW | 12.9729 |
| Regular · Growth | 12.8156 |
| Regular · IDCW | 12.8156 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.