Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) - NFO
NAV:
₹10
Open Date
04 Jan 2023
Close Date
11 Jan 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
04 Jan 2023
Close Date
11 Jan 2023
Scheme 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. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Asset Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Growth
ISIN
INF277KA1794
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Tata Mutual Fund
Fund Manager
Amit Somani
Tata Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 41.3% | - | ||
|
3★ | 40.5% | 21.4% | ||
|
3★ | 30.2% | 21.8% | ||
|
4★ | 27.7% | 17.2% | ||
|
4★ | 26.4% | 18.4% |
Fund House Contact Details
Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
What is Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) ?
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. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
What is the close date of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) ?
Close date of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 11 Jan 2023.
Name the Fund Manger of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)
The Fund Manger of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is Amit Somani
What is the open date of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) ?
Open date of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is 04 Jan 2023
What is the minimum investment amount of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) ?
The minimum investment amount of Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) is ₹5000
