InvestVerdict
Tata Nifty G-Sec Dec 2026 Index Fund
Direct Plan · Growth Option · Index Funds · Scheme code 151301
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History3.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.43 | 1.48 | 2.63 | 5.67 | 7.20 | — | — | — | 7.12 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Index Funds category median |
— | — | — | 5.83 | 8.03 | 9.81 | — | 11.77 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.8% | 0.83 | 1.86 | 0.03 | 0.51% | -0.6% | 15.06 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 43 months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 126 | 5.4% | 7.7% | 9.0% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.