Thursday, November 13, 2025 | 11:57 PM ISTहिंदी में पढें
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 12.30
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.6000 | 6.2200 | 6.7200 | 7.6800 | |
| Sensex | 83459.1500 | 82500.8200 | 82429.9000 | 78675.1800 | 61795.0400 |
| Nifty | 25597.6500 | 25285.3500 | 24924.7000 | 23883.4500 | 18349.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 109.93 |
| Inception Date | 04 Jan 23 |
| Fund Manager | Amit Somani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
