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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Amit Somani
Mr.Somani is a B.Com, PGDBM and CFA.
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Nifty G-Sec Dec 2026 Index Fund is ₹12.69 as of 2026-08-28.
Tata Nifty G-Sec Dec 2026 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Tata Nifty G-Sec Dec 2026 Index Fund is ₹73.72 Cr.
The expense ratio of Tata Nifty G-Sec Dec 2026 Index Fund is 0.4%.
Tata Nifty G-Sec Dec 2026 Index Fund is managed by Amit Somani.
The minimum SIP investment for Tata Nifty G-Sec Dec 2026 Index Fund is ₹500.
As per the SEBI Riskometer, Tata Nifty G-Sec Dec 2026 Index Fund carries a Low risk level.
Tata Nifty G-Sec Dec 2026 Index Fund has delivered 5.37% (1Y), 6.87% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Tata Nifty G-Sec Dec 2026 Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
