Overview
Fund Size (AUM)
₹77.55 Cr
as on 15 Feb 2026
CAGR
7.38%
1 Year
as on 31 Jan 2026
Expense Ratio
0.13 %
as on 31 Jan 2026
Fund Age
3 years 1 months
since 16 Jan 2023
Exit Load
Nil
-₹12.49
as on 18 Feb 2026The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
NIL
₹ 500
Lumpsum
₹ 5,000
₹500
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty G-Sec Dec 2026 Index (TRI)
N.A.
0%
CRISIL 10 Year Gilt Index
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 0.99 | 1.02 |
| Sharpe Ratio | ||
| Portfolio Beta | 0.94 | NA |
| R Squared | 0.99 | NA |
| Treynor | 0.13 | NA |
| Jenson | -0.03 | NA |
| Portfolio Macauley Duration | 0.78 Years |
| Modified Duration | 0.76 Years |
| Average Maturity | 0.8 Years |
| YTM* | 5.61% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty G-Sec Dec 2026 Index (TRI)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Scheme | Nifty G-Sec Dec 2026 Index (TRI)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
Since Inception 16 Jan 2023 | 7.47% | 7.59% | 7.63% | ₹12,448 | ₹12,491 | ₹12,508 |
| Last 1 Year | 7.38% | 7.49% | 5.18% | ₹10,736 | ₹10,746 | ₹10,517 |
| Last 3 Years | 7.52% | 7.69% | 7.72% | ₹12,429 | ₹12,489 | ₹12,499 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 04 Jan 2023
** Investors should understand that their principal will be at Low to Moderate risk
B–III
is the potential risk class matrix of Tata Nifty G-Sec Dec 2026 Index Fund based on interest rate & credit risk.
