Tata Nifty G-Sec Dec 2026 Index Fund (An open-ended Target Maturity Index Fund predominately investing in constituents of Nifty G-Sec Dec 2026 Index. A scheme with Relatively High Interest Rate Risk & Relatively Low Credit Risk.) |
Tata Nifty G-Sec Dec 2026 Index Fund (An open-ended Target Maturity Index Fund predominately investing in constituents of Nifty G-Sec Dec 2026 Index. A scheme with Relatively High Interest Rate Risk & Relatively Low Credit Risk.) |
As on 31st May 2024
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An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Dec 2026 Index. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
INVESTMENT OBJECTIVE:The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
DATE OF ALLOTMENT:January 16, 2023
FUND MANAGER(S)Amit Somani (Managing Since 04-Jan-2023 and overall experience of 22 years)
BENCHMARK:Nifty G-Sec Dec 2026 Index (TRI)
NAVDirect - Growth | : 11.0186 |
Direct - IDCW | : 11.0186 |
Reg - Growth | : 10.9641 |
Reg - IDCW | : 10.9641 |
FUND SIZE | |
Rs. 110.17(Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 110.83 (Rs. in Cr.) | |
EXPENSE RATIO** | |
Direct | 0.15 |
Regular | 0.45 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024 The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
Portfolio Macaulay Duration | : | 2.22 Years |
Modified Duration | : | 2.15 Years |
Average Maturity | : | 2.38 Years |
Annualized Yield to Maturity (For Debt Component)* | ||
- Including Net Current Assets | : | 7.14% |
*Computed on the invested amount for debt portfolio | ||
YTM, Macaulay Duration and Modified Duration is post adjustment of IRS positions in the Fund. For details of IRS positions please refer to Monthly Portfolio. |
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD |
Nil |
Name of the Instrument | Ratings | Market Value Rs Lakhs |
% of NAV |
Debt Instruments | |||
Government Securities | 10703.91 | 97.15 | |
GOI - 8.15% (24/11/2026) | SOV | 5122.08 | 46.49 |
GOI - 5.74% (15/11/2026) | SOV | 4084.16 | 37.07 |
GOI - 6.97% (06/09/2026) | SOV | 1497.67 | 13.59 |
Repo | 267.62 | 2.43 | |
Portfolio Total | 10971.53 | 99.58 | |
Cash / Net Current Asset | 45.30 | 0.42 | |
Net Assets | 11016.83 | 100.00 |