Fund Overview
Fund
Tata Nifty G-Sec Dec 2029 Index Fund
ISIN: INF277KA1737
13.013.37% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.69% |
| Avg Maturity | 2.86 |
| Macaulay Duration | 2.58 |
| Modified Duration | 2.49 |
| Asset Type | Debt |
| YTM | 6.69% |
| Avg Maturity | 2.86 |
| Macaulay Duration | 2.58 |
| Modified Duration | 2.49 |
Fund Parameters
| AUM (Cr) | 131 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.32% |
| Inception Date | 13 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 131 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.32% |
| Inception Date | 13 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.10% GOI - 18-Apr-2029 | 50.9% |
| 06.79% GOI - 26-Dec-2029 | 46.2% |
| Net Current Asset | 2.5% |
| Repo Instruments | 0.4% |
NameWeight
07.10% GOI - 18-Apr-202950.9%
06.79% GOI - 26-Dec-202946.2%
Net Current Asset2.5%
Repo Instruments0.4%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.34 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.12 |
| Upside Capture | 43.03% |
| Downside Capture | 21.68% |
Instrument Mix
Total
100%
allocation
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
- Government Securities97.1%
- Cash & Cash Equivalents and Net Assets2.9%
Rating Mix
Total
100%
allocation
- SOV97.1%
- Cash & Equivalent2.9%
- SOV97.1%
- Cash & Equivalent2.9%
Fund • Last updated: 26/10/2026