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Tata Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151305 · Open Ended Schemes

₹12.8523
Latest NAV
04-09-2026
0.01%
Day change
₹12.8523
52-week high
₹12.1529
52-week low
NAV history
Returns
1 month0.46%
3 months1.52%
6 months2.68%
1 year (absolute)5.76%
3 years (absolute)23.22%
5 years (absolute)—
1Y CAGR5.76%
3Y CAGR7.21%
5Y CAGR—
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.56%
Sharpe ratio (1Y, rf=6%)-0.33
Sharpe ratio (3Y, rf=6%)1.85
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1802
AMC codeT
Scheme code151305
Earliest NAV date31-01-2023
Total NAV observations870
History last refreshed2026-09-06 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.