Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151304 · Open Ended Schemes

₹12.7025

Latest NAV

04-09-2026

0.01%

Day change

₹12.7025

52-week high

₹12.0457

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.45%
6 months	2.54%
1 year (absolute)	5.45%
3 years (absolute)	22.11%
5 years (absolute)	—
1Y CAGR	5.46%
3Y CAGR	6.88%
5Y CAGR	—
Since inception CAGR	6.78%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.26%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1844
ISIN (Div reinvest)	—
AMC code	T
Scheme code	151304
Earliest NAV date	20-01-2023
Total NAV observations	876
History last refreshed	2026-09-06 11:03:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.