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Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option

Side-by-side metrics

Metric	#151303
Scheme	Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option
House	Tata Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹12.7025
1M return	0.43%
3M return	1.45%
6M return	2.54%
1Y return	5.45%
3Y CAGR	6.88%
5Y CAGR	—
Inception CAGR	6.78%
σ 1Y (annualized)	0.45%
σ 3Y (annualized)	0.67%
Max drawdown (all)	-0.58%
Sharpe 1Y (rf=6%)	-0.99
Sharpe 3Y (rf=6%)	1.39