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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. )
74
Inception Date
16-01-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5183 (03-Jun-2026) / 11.9119 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.52 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty G-Sec Dec 2026 Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 1,25,183
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.55 years
  • Yield To Maturity
  • 5.78 %
  • Modified Duration
  • 0.52 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 0.23
  • Beta
  • 0.03
  • Sharpe
  • -0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.72

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
  • Nifty G-Sec Dec 2026 Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 56,00,000
  • 76.69
  • GSEC2026
  • Govt. Securities
  • 11,71,800
  • 15.87
  • Reverse Repo
  • Reverse Repo
  • 0
  • 7.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.20

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.03 -2.67 - -12.73 73.81
2025 7.21 5.64 - 8.55 77.15
2024 7.33 9.89 - 8.12 106.74
2023 6.57 19.01 - 18.10 108.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.15 -9.54 - -15.54 70.72
Dec-2025 1.36 3.17 - 5.23 77.15
Sep-2025 1.20 -2.45 - -4.10 93.92
Jun-2025 2.26 8.80 - 9.97 92.74

Peer Comparison

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Asset Allocation

Sector Allocation

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