Tata Nifty G-Sec December 2026 Index Fund Direct Growth

Scheme code: INF277KA1794 NAV value: ₹ 11.5892 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.80 9.12 7.67 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.67
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.67
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.67
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.67
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.68 6.97 7.68 6.97 0.36 7.32 01-2024 01-2025
8.43 7.68 8.81 7.29 0.6 8.05 12-2023 12-2024
8.56 8.18 9.09 7.65 0.53 8.37 11-2023 11-2024
8.66 8.57 9.12 8.11 0.36 8.62 10-2023 10-2024
8.05 8.36 8.84 7.58 0.46 8.21 09-2023 09-2024
7.83 7.98 8.52 7.3 0.43 7.91 08-2023 08-2024
7.31 7.69 8.28 6.73 0.56 7.5 07-2023 07-2024
6.61 7.11 7.39 6.34 0.41 6.86 06-2023 06-2024
6.62 6.62 7.45 5.8 0.58 6.62 05-2023 05-2024
7.4 6.59 7.76 6.23 0.61 7 04-2023 04-2024
8.19 7.42 8.82 6.79 0.77 7.8 03-2023 03-2024
7.79 7.69 8.29 7.19 0.39 7.74 02-2023 02-2024