Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 11.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.4100 | 4.4200 | 7.3300 | 7.4600 | |
| Sensex | 78199.1100 | 82133.1200 | 80519.3400 | 72568.4500 | 61223.0300 |
| Nifty | 23707.9000 | 24768.3000 | 24502.1500 | 21894.5500 | 18255.7500 |
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
