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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Amit Somani

11 Jun 25 | 12:00 AM

11.93 0.00 (0.01%)

  • Underperforms

    8.62%

    Return (1Y)

    underperformed Gilt Funds - Medium & Long Term by -0.86%

  • Less Volatile

    0.04%

    Standard Deviation (1Y)

    Lower than Gilt Funds - Medium & Long Term by -0.10%

  • Not so consistent

    6/12

    Months

    Has beaten Gilt Funds - Medium & Long Term

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI, has Underperformed its benchmark, Gilt Funds - Medium & Long Term by -0.86% (CAGR difference)

8.62%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI,is Lower than its benchmark, Gilt Funds - Medium & Long Term by -0.10%

0.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Gilt Funds - Medium & Long Term

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition