Tata Nifty G Sec Dec 2026 Index Fund
Mutual fund
Direct · Growth
· AMFI 151301
₹12.98
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.30 on 11 November 2025 to ₹12.98 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹71 crore
- Started
- 16 January 2023
- Exit load
- None
- Compared against
- Nifty G-sec Dec 2026
- Plan
- Direct · Growth
- Holds
- 4 lines, no company shares
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.6% · cash 3.4% · holdings as at 29 September 2026
- 1
GOI 8.15 24/11/2026
78.8% - 2
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100
17.8% - 3
Cash/Net Current Assets
2.7% - 4
Repo
0.8%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −0.6% (Feb 2023 to Feb 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 9 September 2026Fee moved between 0.16% and 0.20% a year (11 changes, 16 May – 9 Sep 2026).
- 12 May 2026Fee changed from 0.26% to 0.17% a year.
- 11 May 2026Fee changed from 0.16% to 0.26% a year.
- 6 May 2026Fee moved between 0.13% and 0.17% a year (6 changes, 23 Oct 2024 – 6 May 2026).
Show all 6
- 11 May 2023Fee changed from 0.10% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026