Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty G-Sec Dec 2029 IndexCheck Portfolio Overlap →
NAV: ₹13.13+0.02%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.76% | 96.73% | 96.51% | 96.57% | 96.19% | 96.84% |
| Others (incl. cash) | 2.24% | 3.27% | 3.49% | 3.43% | 3.81% | 3.16% |
| 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 %
51.83%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
2.58 yrs
Avg. Maturity
2.94 yrs
Yield to Maturity
6.48%
AUM
₹133 Cr
Expense Ratio
0.19%
Since Inception
7.74%
Max Drawdown
-0.01%
Sharpe Ratio
0.90
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 | 67,50,000 | 68.74 | 51.83% | 0.53%↑ |
| GOI | Sovereign | 60,30,100 | 60.91 | 45.93% | 0.50%↑ |
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 | 97.76% | 61.06% |
| Cash & Call Money | 2.24% | 14.97% |
| A1+ | - | 0.71% |
| AAA | - | 19.72% |
| 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 | GOI Securities | 7.10% | 18/04/2029 | SOV | 51.83% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 45.93% |
Frequently Asked Questions
What are the top holdings of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth?
The top holdings of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth as of 31 Aug 2026 are GOI (51.83%), GOI (45.93%), Others (2.24%). 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 2029 Index Fund Direct-Growth hold in its portfolio?
Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth holds 3 stocks in its portfolio as of 31 Aug 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 2029 Index Fund Direct-Growth?
The sector allocation of Tata Nifty G-Sec Dec 2029 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 2029 Index Fund Direct-Growth?
As of 31 Aug 2026, Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.76% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth?
The market cap allocation of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth?
As of 31 Aug 2026, Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.76% 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 2029 Index Fund Direct-Growth?
The latest portfolio disclosure for Tata Nifty G-Sec Dec 2029 Index Fund Direct-Growth is as of 31 Aug 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.