Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: Target MaturityBenchmark: Nifty G-sec Dec 2026 IndexCheck Portfolio Overlap →
NAV: ₹12.94+0.01%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.57% | 96.84% | 97.92% | 98.46% | 92.56% | 94.43% |
| Others (incl. cash) | 3.43% | 3.16% | 2.08% | 1.54% | 7.44% | 5.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
Top Holding %
78.75%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
0.14 yrs
Avg. Maturity
0.14 yrs
Yield to Maturity
5.30%
AUM
₹71 Cr
Expense Ratio
0.16%
Since Inception
7.07%
Max Drawdown
-0.01%
Sharpe Ratio
2.01
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 56,00,000 | 56.22 | 78.75% | 1.98%↑ |
| GOI | Sovereign | 12,71,800 | 12.72 | 17.82% | -2.25%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.57% | 58.36% |
| Cash & Call Money | 3.43% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | Central Government Loan | 8.15% | 24/11/2026 | SOV | 78.75% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 17.82% |
Frequently Asked Questions
What are the top holdings of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth?
The top holdings of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth as of 30 Sep 2026 are GOI (78.75%), GOI (17.82%), Others (3.43%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth hold in its portfolio?
Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth holds 3 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth?
The sector allocation of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.57% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth?
The market cap allocation of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth?
As of 30 Sep 2026, Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.57% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth?
The latest portfolio disclosure for Tata Nifty G-Sec Dec 2026 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.