Fund Overview
Fund
Tata Nifty G-Sec Dec 2026 Index Fund
ISIN: INF277KA1794
12.945.54% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.31% |
| Avg Maturity | 0.14 |
| Macaulay Duration | 0.14 |
| Modified Duration | 0.14 |
| Asset Type | Debt |
| YTM | 5.31% |
| Avg Maturity | 0.14 |
| Macaulay Duration | 0.14 |
| Modified Duration | 0.14 |
Fund Parameters
| AUM (Cr) | 71 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.35% |
| Inception Date | 16 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 71 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.35% |
| Inception Date | 16 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.15% GOI - 24-Nov-2026 | 78.8% |
| 05.74% GOI - 15-Nov-2026 | 17.8% |
| Net Current Asset | 2.7% |
| Repo Instruments | 0.8% |
NameWeight
08.15% GOI - 24-Nov-202678.8%
05.74% GOI - 15-Nov-202617.8%
Net Current Asset2.7%
Repo Instruments0.8%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.05 |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.71 |
| Treynor Ratio | 0.22 |
| Information Ratio | 0.12 |
| Upside Capture | 17.96% |
| Downside Capture | -8.76% |
Instrument Mix
Total
100%
allocation
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
Rating Mix
Total
100%
allocation
- SOV96.6%
- Cash & Equivalent3.4%
- SOV96.6%
- Cash & Equivalent3.4%
Fund • Last updated: 26/10/2026