Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.33% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +5.53% | +7.15% | +7.06% |
| This fund · Regular | +5.23% | +6.84% | +6.71% |
| Nifty G-sec Dec 2026 Index | +6.15% | +7.48% | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Dec 2026 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.9781 | +5.5% | +7.2% |
Direct · IDCW Payout | ₹12.9781 | +5.5% | +7.2% |
Direct · IDCW Reinvestment | ₹12.9781 | +5.5% | +7.2% |
Regular · Growth | ₹12.8204 | +5.2% | +6.8% |
Regular · IDCW Reinvestment | ₹12.8204 | +5.2% | +6.8% |
Regular · IDCW Payout | ₹12.8204 | +5.2% | +6.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Tata Mutual Fund
Tata Mutual Fund
Tata Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund