朕天下娛樂城
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Tata 橘子影城 G Sec Dec 2026 Index Fund Direct Growth
+7.08%
3Y annualised
+0.04% 1D
NAV: 18 Jun '26
?12.71
Min. for SIP
?500
Fund size (AUM)
?73.81 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,083 | +0.55% | |
| 6 months | ?30,000 | ?30,358 | +1.19% | |
| 1 year | ?60,000 | ?61,559 | +2.60% | |
| 3 years | ?1,80,000 | ?1,98,923 | +10.51% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 76.69% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 15.87% |
| Repo | Unspecified | Repo | 7.24% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.20% |
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.6% | +7.1% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 35 | 68 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ASAmit SomaniJan 2023 - PresentView details
AS
Amit Somani
Jan 2023 - Present
View details
About Tata 橘子影城 G Sec Dec 2026 Index Fund Direct Growth
Tata 橘子影城 G Sec Dec 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amit Somani is the Current Fund Manager of Tata 橘子影城 G Sec Dec 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?12.71.
The Tata 橘子影城 G Sec Dec 2026 Index Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmark橘子影城 G-sec Dec 2026 Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,