Monday, December 08, 2025 | 12:12 AM 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) : 12.34
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.7700 | 6.6800 | 5.7000 | 7.5100 | |
| Sensex | 85720.3800 | 83459.1500 | 80998.2500 | 80956.3300 | 62868.5000 |
| Nifty | 26215.5500 | 25597.6500 | 24620.2000 | 24467.4500 | 18696.1000 |
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
