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Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw
Debt
Low Risk
Latest AUM
₹ 73.4 Cr.
NAV as on 03 aug, 2026
₹ 12.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw
Inception Date
16 Jan 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
98.46%
Cash
1.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 77.13% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 76.69% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 77.04% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 77.04% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 72.85% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 72.54% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 71.18% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 78.92% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 54.98% |
| GOI 8.15 24/11/2026 | Entities | Central Government Loan | 54.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.79% |
| Standard Deviation | 0.69% |
| Sortino Ratio | 4.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.50% | NA | 0.73% |
| 6 Months | 2.70% | NA | 4.29% |
| 9 Months | 4.27% | NA | 6.19% |
| 1 Year | 5.67% | 5.67% | 8.05% |
| 2 Years | 14.28% | 6.90% | 8.16% |
| 3 Years | 23.23% | 7.21% | 7.51% |
Tata Nifty G-sec Dec 2026 Index Fund Direct-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 ₹73.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.17%.
Amit Somani has experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular-growth | 645.0 | +0.49% | +1.91% | +2.85% | +5.21% | +7.26% | — |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct-growth | 645.0 | +0.51% | +1.97% | +2.97% | +5.46% | +7.52% | — |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Regular-idcw | 645.0 | +0.49% | +1.91% | +2.85% | +5.21% | +7.26% | — |
| Tata Nifty Sdl Plus Aaa Psu Bond Dec 2027 60:40 Index Fund Direct-idcw | 645.0 | +0.51% | +1.97% | +2.97% | +5.46% | +7.52% | — |
| Tata Nifty G-sec Dec 2029 Index Fund Direct-growth | 135.1 | +0.38% | +2.12% | +2.47% | +5.25% | +7.85% | — |
| Tata Nifty G-sec Dec 2029 Index Fund Regular-growth | 135.1 | +0.36% | +2.05% | +2.33% | +4.94% | +7.51% | — |
| Tata Nifty G-sec Dec 2029 Index Fund Direct-idcw | 135.1 | +0.38% | +2.12% | +2.47% | +5.25% | +7.85% | — |
| Tata Nifty G-sec Dec 2029 Index Fund Regular-idcw | 135.1 | +0.36% | +2.05% | +2.33% | +4.94% | +7.51% | — |
| Tata Nifty G-sec Dec 2026 Index Fund Regular-growth | 73.4 | +0.45% | +1.43% | +2.56% | +5.36% | +6.89% | — |
| Tata Nifty G-sec Dec 2026 Index Fund Direct-growth | 73.4 | +0.47% | +1.50% | +2.70% | +5.67% | +7.21% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.79 |
| 31 Jul 2026 | ₹12.79 |
| 30 Jul 2026 | ₹12.79 |
| 29 Jul 2026 | ₹12.78 |
| 28 Jul 2026 | ₹12.78 |
| 27 Jul 2026 | ₹12.78 |
| 24 Jul 2026 | ₹12.77 |
| 23 Jul 2026 | ₹12.77 |
| 22 Jul 2026 | ₹12.77 |
| 21 Jul 2026 | ₹12.77 |
| 20 Jul 2026 | ₹12.77 |
| 17 Jul 2026 | ₹12.76 |
| 16 Jul 2026 | ₹12.76 |
| 15 Jul 2026 | ₹12.76 |
| 14 Jul 2026 | ₹12.75 |
| 13 Jul 2026 | ₹12.76 |
| 10 Jul 2026 | ₹12.75 |
| 09 Jul 2026 | ₹12.74 |
| 08 Jul 2026 | ₹12.74 |
| 07 Jul 2026 | ₹12.74 |
| 06 Jul 2026 | ₹12.74 |
| 03 Jul 2026 | ₹12.73 |
| 02 Jul 2026 | ₹12.73 |
| 01 Jul 2026 | ₹12.73 |
| 30 Jun 2026 | ₹12.73 |
| 29 Jun 2026 | ₹12.73 |
| 25 Jun 2026 | ₹12.72 |
| 24 Jun 2026 | ₹12.72 |
| 23 Jun 2026 | ₹12.71 |
| 22 Jun 2026 | ₹12.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹73.4 Cr
Since Launch
This Fund
Category Average
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Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw Returns Comparison
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Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.79%
- Standard Deviation: 0.69%
- Sortino Ratio: 4.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw stand at approximately ₹ 73.4 crore.
The Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.50%
- 6 Months Return: 2.70%
The historical growth of the Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- Return Since Launch: 7.19%
The portfolio of Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.46%
- Other Assets: 1.54%
The Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw is managed by Amit Somani, representing Tata Mutual Fund.
Top stock holdings of Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw include:
- GOI 8.15 24/11/2026 – represents 77.13% of the portfolio
- GOI 8.15 24/11/2026 – represents 76.69% of the portfolio
- GOI 8.15 24/11/2026 – represents 77.04% of the portfolio
- GOI 8.15 24/11/2026 – represents 77.04% of the portfolio
- GOI 8.15 24/11/2026 – represents 72.85% of the portfolio
- GOI 8.15 24/11/2026 – represents 72.54% of the portfolio
- GOI 8.15 24/11/2026 – represents 71.18% of the portfolio
- GOI 8.15 24/11/2026 – represents 78.92% of the portfolio
- GOI 8.15 24/11/2026 – represents 54.98% of the portfolio
- GOI 8.15 24/11/2026 – represents 54.63% of the portfolio
Major sector exposures in Tata Nifty G-sec Dec 2026 Index Fund Direct-idcw are:
- Entities – accounts for 1,225.08% of the portfolio
