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Scheme Profile

Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

110

Inception Date

16-01-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.868 (23-Apr-2024) / 10.2383 (02-May-2023)
Incremental Investment ()
1000

NAV ()
10.87 ( 0.00) ( 0.02 %)
Benchmark
Nifty G-Sec Dec 2026 Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,08,652

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.61 years
Yield To Maturity
7.18 %

Modified Duration
2.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.64
Standard Deviation
0.42

Beta
0.06
Sharpe
0.04

R-Squared
0.00
Treynor Factor
-12.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
1.94
1.40
3.95
6.23
0
0
0
6.72

Nifty G-Sec Dec 2026 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2026
Govt. Securities
50,00,000
46.49

GSEC2026
Govt. Securities
42,00,000
36.99

GSEC2026
Govt. Securities
15,00,000
13.59

Net CA & Others
Net CA & Others
0
2.48

Reverse Repo
Reverse Repo
0
0.45

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.94	5.27	0	2.02	110.04
2023	6.57	18.38	0	18.10	108.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.70	3.76	0	1.91	104.90
Dec-2023	2.14	8.41	0	10.27	108.54
Sep-2023	1.06	3.72	0	0.96	107.77
Jun-2023	1.93	8.02	0	9.49	106.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05

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