Fund Overview
Fund
Tata Nifty G-Sec Dec 2029 Index Fund
ISIN: INF277KA1737
13.135.59% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.32% |
| Avg Maturity | 2.98 |
| Macaulay Duration | 2.70 |
| Modified Duration | 2.62 |
| Asset Type | Debt |
| YTM | 6.32% |
| Avg Maturity | 2.98 |
| Macaulay Duration | 2.70 |
| Modified Duration | 2.62 |
Fund Parameters
| AUM (Cr) | 135 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.33% |
| Inception Date | 13 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 135 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.33% |
| Inception Date | 13 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 51.3% |
| 06.79% GOI - 26-Dec-2029 | 45.4% |
| Repo Instruments | 1.9% |
| Net Current Asset | 1.3% |
NameWeight
07.10% GOI - 18-Apr-202951.3%
06.79% GOI - 26-Dec-202945.4%
Repo Instruments1.9%
Net Current Asset1.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.34 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.22 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.11 |
| Upside Capture | 45.65% |
| Downside Capture | 19.90% |
Instrument Mix
Total
100%
allocation
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
- Government Securities96.7%
- Cash & Cash Equivalents and Net Assets3.3%
Rating Mix
Total
100%
allocation
- SOV96.7%
- Cash & Equivalent3.3%
- SOV96.7%
- Cash & Equivalent3.3%
Fund • Last updated: 11/09/2026