Friday, February 20, 2026 | 07:12 PM ISTहिंदी में पढें
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
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 | 2.8700 | 4.9800 | 5.3200 | 6.9300 | 7.2500 |
| Sensex | 83580.4000 | 83627.6900 | 80539.9100 | 76138.9700 | 60431.8400 |
| Nifty | 25693.7000 | 25732.3000 | 24619.3500 | 23031.4000 | 17770.9000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| 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