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Fund Overview of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
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₹78.8 CrAUM
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₹12.40NAV
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0.44%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.05% | NA | 0.78% |
| 6 Months | 2.45% | NA | 4.37% |
| 1 Year | 6.11% | 6.11% | 8.22% |
| 2 Years | 14.39% | 6.96% | 8.34% |
| 3 Years | 22.40% | 6.97% | 7.62% |
Asset Allocation
debt instruments
96.29%other assets or cash equivalents
3.71%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 ₹78.8 crore as on Sat Feb 28, 2026. 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 96.29% in debt instruments, 3.71% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.11% in the last year, a total return since inception of 6.93%.
As planning long-term investments savvy investors often consider best sip based on returns.
Key Metrics of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw
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Standard Deviation0.79%
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Sharpe Ratio0.98%
Fund Details
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| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
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| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
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| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 8.15 24/11/2026 | Entities | 72.85% | ₹56.21 Cr |
| Goi 8.15 24/11/2026 | Entities | 72.54% | ₹56.11 Cr |
| Goi 8.15 24/11/2026 | Entities | 71.18% | ₹56.06 Cr |
| 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 |
| Goi 8.15 24/11/2026 | Entities | 53.71% | ₹51.20 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 36.79% | ₹35.07 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 |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 21.66% | ₹16.76 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 21.27% | ₹16.75 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 21.69% | ₹16.74 Cr |
| Repo | Unspecified | 6.06% | ₹5.78 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 | 3.18% | ₹3.03 Cr |
| 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 |
| Goi Sec 6.97 06/09/2026 | Entities | 3.92% | ₹3.03 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.84% | ₹3.02 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.91% | ₹3.02 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 | 2.03% | ₹1.60 Cr |
| Repo | Unspecified | 1.68% | ₹1.32 Cr |
| Cash/net Current Assets | Unspecified | 1.39% | ₹1.29 Cr |
| Cash/net Current Assets | Unspecified | 1.46% | ₹1.13 Cr |
| Cash/net Current Assets | Unspecified | 0.87% | ₹0.67 Cr |
| Repo | Unspecified | 0.67% | ₹0.52 Cr |
| Repo | Unspecified | 0.43% | ₹0.34 Cr |
| Cash/net Current Assets | Unspecified | 0.26% | ₹0.24 Cr |
Frequently Asked Questions
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 Sat Feb 28, 2026, Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw manages assets worth ₹78.8 crore
How has Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw performed recently?
- 3 Months: 1.05%
- 6 Months: 2.45%
What is the long-term performance of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw?
- 3 Years CAGR: 6.97%
- Since Inception: 6.93%
What is the portfolio composition of Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw?
Debt: 96.29%, Others: 3.71%.
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 – 72.85% of the fund's portfolio
- GOI 8.15 24/11/2026 – 72.54% of the fund's portfolio
- GOI 8.15 24/11/2026 – 71.18% of the fund's portfolio
- 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
Which are the major sectors Tata Nifty G-sec Dec 2026 Index Fund Regular - Idcw focuses on?
- Entities – 770.11% of the fund's portfolio
- Unspecified – 32.89% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
