Tata Nifty G-Sec Dec 2026 Index Fund
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 3/5 — ranked #26 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.68 (as of 2026-08-21) |
| AUM | ₹74 Cr |
| Expense ratio | 0.36% |
| Riskometer | Moderate |
| Fund manager | Amit Somani |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.35 |
|---|---|
| Standard deviation | 0.69% |
| Max drawdown | -0.58% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 77.0% of NIFTY Medium to Long Duration Debt Index's upside and -91.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q2 | #24 of 53 |
| 2025 | 7.2% | Q3 | #36 of 53 |
| 2024 | 7.3% | Q4 (Bottom) | #48 of 50 |