| 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 | 70.75 |
| 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 | -0.03 | 0.10 | 1.05 | 2.45 | 6.11 | 6.97 | - | 6.93 |
| Category Avg | -0.89 | -1.74 | -0.86 | -0.04 | 2.06 | 6.50 | 5.00 | 6.98 |
| Category Best | 0.34 | 0.43 | 15.33 | 2.70 | 6.63 | 7.77 | 6.38 | 9.14 |
| Category Worst | -2.03 | -4.46 | -4.65 | -4.66 | -4.89 | 3.70 | 3.39 | -2.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 5,500,000 | 55.88 | 78.98 |
| GSEC2026 | 1,171,800 | 11.72 | 16.57 |
| Reverse Repo | 0 | 1.51 | 2.13 |
| Net CA & Others | 0 | 1.64 | 2.32 |
