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Fund Overview of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
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₹93.1 CrAUM
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₹12.19NAV
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0.44%Expense Ratio
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DebtFund Category
Returns of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 0.78% |
| 6 Months | 3.43% | NA | 4.37% |
| 1 Year | 7.26% | 7.26% | 8.22% |
| 2 Years | 16.31% | 7.85% | 8.34% |
Asset Allocation
debt instruments
94.58%other assets or cash equivalents
5.42%Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw is one Debt mutual fund offered by Tata Mutual Fund. Launched on 16 Jan 2023, the fund aims Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index. It manages assets worth ₹93.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.44%. Fund Manager Manager EducationAbout Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
The portfolio allocation consists of 94.58% in debt instruments, 5.42% in other assets or cash equivalents. Managed by Amit Somani, it has delivered a return of 7.26% in the last year, a total return since inception of 7.29%.
Fund Details
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More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Tata Crisil-ibx Gilt Index - April 2026 Index Fund Direct - Growth
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₹902 | 0.48% | 1.41% | 2.90% | 7.06% | 7.24% |
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Tata Crisil-ibx Gilt Index - April 2026 Index Fund Regular - Growth
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₹902 | 0.46% | 1.35% | 2.78% | 6.81% | 6.99% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct - Growth
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₹867 | 0.52% | 1.60% | 2.97% | 8.35% | 7.93% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Growth
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₹867 | 0.50% | 1.54% | 2.84% | 8.09% | 7.65% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular - Idcw
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₹867 | 0.50% | 1.54% | 2.84% | 8.09% | 7.65% |
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Tata Nifty G-sec Dec 2029 Index Fund Regular - Growth
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₹162 | 0.43% | 1.94% | 2.43% | 8.85% | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
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₹162 | 0.46% | 2.03% | 2.60% | 9.20% | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Idcw
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₹162 | 0.46% | 2.03% | 2.60% | 9.20% | - |
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Tata Nifty G-sec Dec 2026 Index Fund Regular - Growth
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₹93 | 0.46% | 1.41% | 2.90% | 7.27% | - |
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Tata Nifty G-sec Dec 2026 Index Fund Direct - Growth
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₹93 | 0.49% | 1.49% | 3.06% | 7.61% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 8.15 24/11/2026 | Entities | 55.34% | ₹51.52 Cr |
| Goi 8.15 24/11/2026 | Entities | 54.63% | ₹51.31 Cr |
| Goi 8.15 24/11/2026 | Entities | - | — |
| Goi 8.15 24/11/2026 | Entities | 54.27% | ₹51.22 Cr |
| Goi 8.15 24/11/2026 | Entities | 54.27% | ₹51.22 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 37.64% | ₹35.04 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 37.30% | ₹35.03 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 37.10% | ₹35.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 37.10% | ₹35.02 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.27% | ₹3.04 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.23% | ₹3.03 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | - | — |
| Goi Sec 6.97 06/09/2026 | Entities | 3.21% | ₹3.03 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.21% | ₹3.03 Cr |
| Cash/net Current Assets | Unspecified | 2.92% | ₹2.76 Cr |
| Cash/net Current Assets | Unspecified | 2.92% | ₹2.76 Cr |
| Repo | Unspecified | 2.50% | ₹2.36 Cr |
| Repo | Unspecified | 2.50% | ₹2.36 Cr |
| Repo | Unspecified | 2.47% | ₹2.32 Cr |
| Cash/net Current Assets | Unspecified | 2.37% | ₹2.23 Cr |
| Repo | Unspecified | 2.36% | ₹2.20 Cr |
| Cash/net Current Assets | Unspecified | 1.39% | ₹1.29 Cr |
Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
What is the current AUM of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw?
As of Thu Jul 31, 2025, Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw manages assets worth ₹93.1 crore
How has Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 3.43%
What is the long-term performance of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw?
- Since Inception: 7.29%
What is the portfolio composition of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw?
Debt: 94.58%, Others: 5.42%.
Who manages Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw?
Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw is managed by Amit Somani from Tata Mutual Fund.
Which are the top companies Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw has invested in?
- GOI 8.15 24/11/2026 – 55.34% of the fund's portfolio
- GOI 8.15 24/11/2026 – 54.63% of the fund's portfolio
- GOI 8.15 24/11/2026 – 1.00% of the fund's portfolio
- GOI 8.15 24/11/2026 – 54.27% of the fund's portfolio
- GOI 8.15 24/11/2026 – 54.27% of the fund's portfolio
Which are the major sectors Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw focuses on?
- Entities – 383.57% of the fund's portfolio
- Unspecified – 19.43% of the fund's portfolio
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