Tata Mutual FundTarget MaturityDirect plan, growth

Tata Nifty G-Sec Dec 2026 Index Fund

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NAV: ₹12.87; —11 Sept 2026
AUM (₹ Cr): 73; Average, April - June 2026
Expense ratio: 0.16%; Regular 0.40%
Risk: Low; SEBI riskometer

1Y return: 5.8%-0.1%; Benchmark 5.9%
3Y CAGR: 7.2%-0.1%; Benchmark 7.4%
5Y CAGR: —; Category 6.3%

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Tata Nifty G-Sec Dec 2026 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.4%	+2.8%	+3.9%	+5.8%	+7.2%	—	—	+7.1%
Nifty G-sec Dec 2026 Index	—	—	—	—	5.9%	7.4%	—	—	—
Target Maturity average	0.1%	1.6%	2.8%	3.8%	5.8%	7.5%	6.3%	—	6.9%
Difference	—	—	—	—	-0.1%	-0.1%	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Debt · Target Maturity
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty G-sec Dec 2026 Index
Launch date: 20 Jan 2023 (3.6 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Amit Somani
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low (benchmark Low)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1794
ISIN, Regular Growth: INF277KA1828
Scheme code: 151301, 151306

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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