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Fund Overview of Tata Nifty G-sec Dec 2026 Index Fund Direct-growth
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₹70.7 CrAUM
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₹12.61NAV
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0.16%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 Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 0.78% |
| 6 Months | 2.81% | NA | 4.37% |
| 1 Year | 6.20% | 6.20% | 8.22% |
| 2 Years | 15.46% | 7.45% | 8.34% |
| 3 Years | 22.98% | 7.14% | 7.62% |
Asset Allocation
debt instruments
95.48%other assets or cash equivalents
4.52%Tata Nifty G-sec Dec 2026 Index Fund Direct-growth 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 ₹70.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%. Fund Manager Manager EducationAbout Tata Nifty G-sec Dec 2026 Index Fund Direct-growth
The portfolio allocation consists of 95.48% in debt instruments, 4.52% in other assets or cash equivalents.Managed by Amit Somani, it has delivered a return of 6.20% in the last year, a total return since inception of 7.32%.
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Key Metrics of Tata Nifty G-sec Dec 2026 Index Fund Direct-growth
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Standard Deviation0.80%
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Sharpe Ratio1.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,761 | 0.91% | 1.08% | 5.03% | 7.39% | 6.61% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.92% | 0.99% | 4.42% | 7.34% | 6.44% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular-growth
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₹708 | 0.37% | 1.17% | 2.10% | 5.67% | 7.05% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct-growth
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₹708 | 0.39% | 1.23% | 2.23% | 5.93% | 7.31% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular-idcw
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₹708 | 0.37% | 1.17% | 2.10% | 5.67% | 7.05% |
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Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct-idcw
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₹708 | 0.39% | 1.23% | 2.23% | 5.93% | 7.31% |
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Tata Nifty G-sec Dec 2029 Index Fund Direct-growth
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₹134 | 0.70% | 0.72% | 2.01% | 5.42% | 7.58% |
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Tata Nifty G-sec Dec 2029 Index Fund Regular-growth
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₹134 | 0.68% | 0.65% | 1.85% | 5.08% | 7.24% |
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Tata Nifty G-sec Dec 2029 Index Fund Direct-idcw
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₹134 | 0.70% | 0.72% | 2.01% | 5.42% | 7.58% |
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Tata Nifty G-sec Dec 2029 Index Fund Regular-idcw
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₹134 | 0.68% | 0.65% | 1.85% | 5.08% | 7.24% |
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Tata Nifty G-sec Dec 2026 Index Fund Regular-growth
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₹71 | 0.51% | 1.30% | 2.66% | 5.88% | 6.81% |
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 |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,316.39 | 7.38% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.14% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.08 | 7.34% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,823 | ₹12.96 | 7.14% | - | - |
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 | 78.92% | ₹55.81 Cr |
| Goi 8.15 24/11/2026 | Entities | 54.98% | ₹51.43 Cr |
| Goi 8.15 24/11/2026 | Entities | 54.63% | ₹51.31 Cr |
| Goi 8.15 24/11/2026 | Entities | 54.63% | ₹51.31 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 | 37.30% | ₹35.03 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 | 37.10% | ₹35.02 Cr |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 37.44% | ₹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 |
| Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100 | Entities | 16.56% | ₹11.71 Cr |
| Repo | Unspecified | 6.06% | ₹5.78 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.25% | ₹3.04 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.23% | ₹3.03 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 3.23% | ₹3.03 Cr |
| 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 | 3.92% | ₹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 |
| Repo | Unspecified | 2.50% | ₹2.36 Cr |
| Repo | Unspecified | 2.47% | ₹2.32 Cr |
| Repo | Unspecified | 2.47% | ₹2.32 Cr |
| Repo | Unspecified | 2.39% | ₹2.24 Cr |
| Cash/net Current Assets | Unspecified | 2.37% | ₹2.23 Cr |
| Cash/net Current Assets | Unspecified | 2.37% | ₹2.23 Cr |
| Cash/net Current Assets | Unspecified | 2.61% | ₹1.85 Cr |
| Cash/net Current Assets | Unspecified | 1.94% | ₹1.81 Cr |
| Cash/net Current Assets | Unspecified | 2.03% | ₹1.60 Cr |
| Repo | Unspecified | 1.91% | ₹1.35 Cr |
| Repo | Unspecified | 1.68% | ₹1.32 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,572.99 | 7.39% | 6.61% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,402.51 | 7.34% | 6.44% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.40% | 6.39% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty G-sec Dec 2026 Index Fund Direct-growth
What is the current AUM of Tata Nifty G-sec Dec 2026 Index Fund Direct-growth?
As of Tue Mar 31, 2026, Tata Nifty G-sec Dec 2026 Index Fund Direct-growth manages assets worth ₹70.7 crore
How has Tata Nifty G-sec Dec 2026 Index Fund Direct-growth performed recently?
- 3 Months: 1.37%
- 6 Months: 2.81%
What is the long-term performance of Tata Nifty G-sec Dec 2026 Index Fund Direct-growth?
- 3 Years CAGR: 7.14%
- Since Inception: 7.32%
What is the portfolio composition of Tata Nifty G-sec Dec 2026 Index Fund Direct-growth?
Debt: 95.48%, Others: 4.52%.
Who manages Tata Nifty G-sec Dec 2026 Index Fund Direct-growth?
Tata Nifty G-sec Dec 2026 Index Fund Direct-growth is managed by Amit Somani from Tata Mutual Fund.
Which are the top companies Tata Nifty G-sec Dec 2026 Index Fund Direct-growth 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 – 78.92% of the fund's portfolio
- GOI 8.15 24/11/2026 – 54.98% of the fund's portfolio
Which are the major sectors Tata Nifty G-sec Dec 2026 Index Fund Direct-growth focuses on?
- Entities – 862.59% of the fund's portfolio
- Unspecified – 37.41% of the fund's portfolio
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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.
