Tata Nifty G Sec Dec 2026 Index Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn t assure or guarantee any returns.
Expense Ratio
% 0.42Benchmark
Nifty G-sec Dec 2026 Index
AUM
₹ 73.67Inception Date
04 Jan 2023Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Tata Mutual Fund
Total AUM
₹ 230219.64
No. of Schemes under this AMC
72
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
