Tata NIFTY G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
Expense Ratio: 0.45
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty G-sec Dec 2026 Index
Inception: 04-01-2023
Exit Load: Nil
Fund Size:₹77.10 Cr
Performance
1Y
Fund5.26%
Cat. Avg.-1.42%
2Y
Fund6.27%
Cat. Avg.-0.02%
3Y
Fund6.94%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.71%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61492 | +2.5% | +5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.2% |
| SI | 07 Feb, 23 | 2.25 L. | 2.53 L. | +12.5% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| SI | 20 Jan, 23 | 1 L. | 1.28 L. | +27.5% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.