Fund Overview
Fund
Tata Nifty G-Sec Dec 2026 Index Fund
ISIN: INF277KA1794
12.865.77% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.40% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.30 |
| Asset Type | Debt |
| YTM | 5.40% |
| Avg Maturity | 0.31 |
| Macaulay Duration | 0.31 |
| Modified Duration | 0.30 |
Fund Parameters
| AUM (Cr) | 73 |
| 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) | 73 |
| 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 | 76.6% |
| 05.74% GOI - 15-Nov-2026 | 21.3% |
| Net Current Asset | 1.4% |
| Repo Instruments | 0.6% |
NameWeight
08.15% GOI - 24-Nov-202676.6%
05.74% GOI - 15-Nov-202621.3%
Net Current Asset1.4%
Repo Instruments0.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.05 |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.69 |
| Treynor Ratio | 0.21 |
| Information Ratio | 0.08 |
| Upside Capture | 17.15% |
| Downside Capture | -8.72% |
Instrument Mix
Total
100%
allocation
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
Rating Mix
Total
100%
allocation
- SOV97.9%
- Cash & Equivalent2.1%
- SOV97.9%
- Cash & Equivalent2.1%
Fund • Last updated: 11/09/2026