Overview
Fund Size (AUM)
₹93.45 Cr
as on 24 Aug 2025
CAGR
7.88%
1 Year
as on 31 Jul 2025
Expense Ratio
0.14 %
as on 31 Jul 2025
Fund Age
2 years 7 months
since 16 Jan 2023
Exit Load
Nil% of NAV
Nil
NAV Performance
₹ 12.04
as on 28 Aug 2025Loading chart...
Summary
The 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.
Portfolio Positioning and Construction
- Underlying constituents - Government Securities are issued by RBI on behalf of State & Central Government
- Predefined Maturity of the fund
- Open Ended Structure provides liquidity to investor
- Duration Risk eliminated at maturity
- Capture the current high G-sec yields
Exit Load
NIL
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Calculators
₹
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 1244.88
7.98 %
Nifty G-Sec Dec 2026 Index (TRI)
₹ 1248.28
8.57 %
CRISIL 10 Year Gilt Index
₹ 1251.57
9.14 %
Holding Analysis
Composition by Ratings
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Maturity Ladder
Instrument wise Composition
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty G-Sec Dec 2026 Index (TRI)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | Annualized (%) | Nifty G-Sec Dec 2026 Index (TRI)Benchmark(%) | CRISIL 10 Year Gilt IndexAdditional Benchmark(%) | |
| Since Inception | 7.44% | 7.95% | 9.12% | ₹11,999 | ₹12,144 | ₹12,483 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 1 Year | 7.88% | 8.42% | 9.88% | ₹10,788 | ₹10,842 | ₹10,988 |
Disclaimer :
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Amit Somani
Managing since 04 Jan 2023
Riskometer
This product is suitable for investors who are seeking* :
- Income over the target maturity period
- Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index.
Investors understand that their principal will be atLow to Moderate
Potential Risk Class Matrix
B–III
is the potential risk class matrix of Tata Nifty G-Sec Dec 2026 Index Fund based on interest rate & credit risk.
