Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1794
Scheme Code: 151301
Latest NAV₹12.93As of 16-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.26%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.93 as of 16-Oct-2026.
NAV
₹12.93
As of 16-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.88 16 Sep 2026 |
₹12.93 | +0.36% | +4.51% |
| 3M | ₹12.76 16 Jul 2026 |
₹12.93 | +1.31% | +5.32% |
| 6M | ₹12.59 16 Apr 2026 |
₹12.93 | +2.68% | +5.41% |
| 1Y | ₹12.25 16 Oct 2025 |
₹12.93 | +5.55% | +5.56% |
| 3Y | ₹10.47 16 Oct 2023 |
₹12.93 | +23.42% | +7.26% |
| 5Y | ₹10.02 20 Jan 2023 |
₹12.93 | +29.01% | +7.05% |
| 10Y | ₹10.02 20 Jan 2023 |
₹12.93 | +29.01% | +7.05% |
| ALL | ₹10.02 20 Jan 2023 |
₹12.93 | +29.01% | +7.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.26% | +7.05% | +7.05% | +7.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
Scheme Code
151301
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1794
Risk
—
FAQs
The latest NAV is ₹12.93 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.26%, 5Y +7.05%, 10Y +7.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).