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Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option
Side-by-side metrics
Metric#151305
SchemeTata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.8523
1M return0.46%
3M return1.52%
6M return2.68%
1Y return5.76%
3Y CAGR7.21%
5Y CAGR—
Inception CAGR7.19%
σ 1Y (annualized)0.46%
σ 3Y (annualized)0.68%
Max drawdown (all)-0.56%
Sharpe 1Y (rf=6%)-0.33
Sharpe 3Y (rf=6%)1.85