Tata Nifty G-Sec December 2026 Index Fund Direct Growth

Scheme code: INF277KA1794 NAV value: ₹ 12.5244 NAV date: 18 March, 2026 TER: 0.13%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.45	9.12	7.74	7.82	9.23
3 year	7.42	7.77	7.59	7.59	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.82
3 year	6.28	30.95	15.04	7.59
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.82
3 year	6.56	19.64	13.57	7.59
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.82
3 year	7.68	21.49	15.06	7.59
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.82
3 year	8.04	32.03	17.81	7.59
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,789 - Absolute Returns: ₹41,789 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,04,083 - Absolute Returns: ₹4,04,083 - CAGR: %

Max Drawdown

-0.56 %

Drawdown Duration

1 months

Recovery Time

1 months

Avg Drawdown

-0.03 %

1 Y

14.037

3 Y

13.6241

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.55	0.01	6.0	-3.9	7.02 %	4.00 %
3 years	0.92	0.01	6.2	-4.5	7.47 %	11.28 %
5 years	-1.94	0.01	6.0	-4.5	4.55 %	5.26 %
7 years	-3.25	0.01	6.0	-4.5	3.23 %	3.73 %
10 years	-4.22	0.01	6.0	-4.5	2.25 %	2.59 %
12 years	-4.59	0.01	6.0	-4.5	1.87 %	2.16 %
15 years	-4.97	0.01	6.0	-4.5	1.49 %	1.72 %