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Fund Overview of Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth
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₹71.6 CrAUM
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₹12.97NAV
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0.16%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 0.78% |
| 6 Months | 2.75% | NA | 4.37% |
| 1 Year | 5.61% | 5.61% | 8.22% |
| 2 Years | 13.71% | 6.63% | 8.34% |
| 3 Years | 23.20% | 7.20% | 7.62% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth
debt instruments
96.84%other assets or cash equivalents
3.16%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth is one Debt mutual fund offered by Tata Mutual Fund. Launched on 16 Jan 2023, the fund aims Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index. It manages assets worth ₹71.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education
About FundAbout Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth
The portfolio allocation consists of 96.84% in debt instruments, 3.16% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 5.61% in the last year, a total return since inception of 7.06%.
Those exploring investment options often compare various best sip in india to create goal-based wealth.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Key Metrics of Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth
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Standard Deviation0.68%
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Mean7.02%
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Sharpe Ratio2.15%
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Sortino Ratio6.10%
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth Fund Details
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Compare Mutual Funds
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth Fund Returns Comparison
Compare Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth with other mutual funds in the same category
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Regular-Growth
|
₹637 | 0.17% | 0.75% | 2.68% | 4.78% | 7.18% |
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Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-Growth
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₹637 | 0.19% | 0.81% | 2.81% | 5.03% | 7.44% |
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Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Regular-IDCW
|
₹637 | 0.17% | 0.75% | 2.68% | 4.78% | 7.18% |
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Tata Nifty SDL Plus Aaa PSU Bond Dec 2027 60:40 Index Fund Direct-IDCW
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₹637 | 0.19% | 0.81% | 2.81% | 5.03% | 7.44% |
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Tata Nifty G-sec Dec 2029 Index Fund Direct-Growth
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₹130 | 0.26% | -0.14% | 1.92% | 3.83% | 7.44% |
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Tata Nifty G-sec Dec 2029 Index Fund Regular-Growth
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₹130 | 0.24% | -0.21% | 1.78% | 3.53% | 7.11% |
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Tata Nifty G-sec Dec 2029 Index Fund Direct-IDCW
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₹130 | 0.26% | -0.14% | 1.92% | 3.83% | 7.44% |
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Tata Nifty G-sec Dec 2029 Index Fund Regular-IDCW
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₹130 | 0.24% | -0.21% | 1.78% | 3.53% | 7.11% |
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Tata Nifty G-sec Dec 2026 Index Fund Regular-Growth
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₹72 | 0.41% | 1.24% | 2.61% | 5.31% | 6.88% |
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growth is based on 1-month returns of the fundsTata Nifty G-sec Dec 2026 Index Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
View More
Top funds are based on Fund AUM
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 8.15 24/11/2026 | Entities | 77.13% | ₹56.74 Cr |
| Goi 8.15 24/11/2026 | Entities | 76.69% | ₹56.60 Cr |
| Goi 8.15 24/11/2026 | Entities | 77.04% | ₹56.57 Cr |
| Goi 8.15 24/11/2026 | Entities | 77.04% | ₹56.57 Cr |
| Goi 8.15 24/11/2026 | Entities | 77.04% | ₹56.57 Cr |
| Goi 8.15 24/11/2026 | Entities | 77.04% | ₹56.57 Cr |
| Goi 8.15 24/11/2026 | Entities | 76.77% | ₹56.34 Cr |
| Goi 8.15 24/11/2026 | Entities | 76.77% | ₹56.34 Cr |
| Goi 8.15 24/11/2026 | Entities | 76.77% | ₹56.34 Cr |
| Goi 8.15 24/11/2026 | Entities | 78.75% | ₹56.22 Cr |
| Goi 8.15 24/11/2026 | Entities | 78.75% | ₹56.22 Cr |
| Goi 8.15 24/11/2026 | Entities | 78.75% | ₹56.22 Cr |
| Goi 8.15 24/11/2026 | Entities | 72.85% | ₹56.21 Cr |
| Goi 8.15 24/11/2026 | Entities | 72.54% | ₹56.11 Cr |
| Goi 8.15 24/11/2026 | Entities | 78.29% | ₹56.08 Cr |
| Goi 8.15 24/11/2026 | Entities | 71.18% | ₹56.06 Cr |
| Goi 8.15 24/11/2026 | Entities | 78.92% | ₹55.81 Cr |
| Goi 8.15 24/11/2026 | Entities | 55.34% | ₹51.52 Cr |
| Goi 8.15 24/11/2026 | Entities | 54.63% | ₹51.31 Cr |
| Goi 8.15 24/11/2026 | Entities | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth
What is the current AUM of Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth?
As of Sat Oct 31, 2026, Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth manages assets worth ₹71.6 crore
How has Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.75%
What is the long-term performance of Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth?
- 3 Years CAGR: 7.20%
- Since Inception: 7.06%
What is the portfolio composition of Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth?
Debt: 96.84%, Others: 3.16%.
Who manages Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth?
Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth is managed by Amit Somani from Tata Mutual Fund.
Which are the top companies Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth has invested in?
- GOI 8.15 24/11/2026 – 77.13% of the fund's portfolio
- GOI 8.15 24/11/2026 – 76.69% of the fund's portfolio
- GOI 8.15 24/11/2026 – 77.04% of the fund's portfolio
- GOI 8.15 24/11/2026 – 77.04% of the fund's portfolio
- GOI 8.15 24/11/2026 – 77.04% of the fund's portfolio
Which are the major sectors Tata Nifty G-sec Dec 2026 Index Fund Direct-Growth focuses on?
- Entities – 1,413.29% of the fund's portfolio
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