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

Factsheet

As of 31 Aug 2026

Inception

16 Jan 2023

Fund managers

Mr. Amit Somani (since 04 Jan 2023)

Benchmark

Nifty G-Sec Dec 2026 Index (TRI)

AUM

73.39 crore

Regular expense

0.36%

Direct expense

0.14%

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

NIL Base

Standard deviation

0.69%

Beta

0.95

Sharpe

2.47