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. However,…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.40% | +1.29% | +2.79% | +4.01% | +5.28% | +7.00% | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY G-Sec Dec 2026 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Tata NIFTY G Sec Dec 2026 Index Fund Regular Plan Growth is a Gilt Index Fund fixed income fund from Tata Asset Management Limited, launched on 11 Jan 2023. Its benchmark is the NIFTY G-Sec Dec 2026 Index. The expense ratio is 0.40% a year. It manages ₹73 crore. The NAV was ₹12.76 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.28% | 0.46% |
| Last 3 years | +7.00% a year | 0.72% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2023 to 2026, the fund returned more than the NIFTY G-Sec Dec 2026 Index in 1 of 4 calendar years. The 2026 figure is year to date.
| Year | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|
| This fund | +6.57% | +7.34% |
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| +7.23% |
| +4.01% |
| Benchmark | +7.81% | +11.09% | +5.45% | +47.40% |
Compare every gilt index fund on returns, volatility, worst fall and cost.