| Tata Nifty G-Sec Dec 2026 Index Fund |  |
As on 30th September 2026
|
Type of Scheme: 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.
Product labelling: • Income over the target maturity period
• Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index.
Product labelling: • Income over the target maturity period
• Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Nifty G-Sec Dec 2026 Index Fund
Benchmark Riskometer
Nifty G-Sec Dec 2026 Index (TRI)
16 January 2023
Benchmark NameNifty G-Sec Dec 2026 Index (TRI)
NAV as on September 30,2026| Regular Plan - Growth Option | : | ₹ 12.7477 |
| Regular Plan - IDCW Option | : | ₹ 12.7477 |
| Direct Plan - Growth Option | : | ₹ 12.9005 |
| Direct Plan - IDCW Option | : | ₹ 12.9005 |
| | ||
| AUM as on September 30,2026 | : | ₹ 71.39 Cr |
| AAUM as on September 30,2026 | : | ₹ 72.06 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Amit Somani
| Total Experience | : | 24 |
| Managing Since | : | 04-Jan-2023 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Exit Load:Nil
Base Expense Ratio**
| Regular | : | 0.36% | |
| Direct | : | 0.14% | |
| Risk Measures* | |||
| 1 | Standard Deviation (%) | : | 0.69 |
| 2 | Beta | : | 0.95 |
| 3 | Tracking Error (%) | : | |
| 1 year | : | 0.46 | |
| 3 years | : | 0.43 | |
| 4 | Sharpe Ratio (%) | : | 2.38 |
| 5 | Tracking Difference (%) | : | |
| 1 year | : | -0.40 | |
| 3 years | : | -0.50 | |
| 5 years | : | -0.50 | |
| Since Inception | : | -0.48 | |
| 6 | Information Ratio | : | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | |||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 5.37 | 5.67 | 5.78 |
| Returns for last 3 years | 6.90 | 7.22 | 7.39 |
| Returns for last 5 years | NA | NA | NA |
| Returns since inception | 6.77 | 7.11 | 7.25 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 8 | 8.15 GOI Nov 24 2026 | 78.75% |
| 9 | 5.74 GOI Nov 15 2026 | 17.82% |
| 10 | Repo | 0.45% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover (%) | NA | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 0.14 |
| 3 | Macaulay Duration (years): | 0.14 |
| 4 | Modified Duration (years): | 0.14 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 5.30 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Passive Investments | |
| 2 | Tracking Error & Tracking Difference Risk | |
| 3 | Interest Rate Risk | |
| 4 | Regulatory Risk |
*with a detailed explanation in the Important Link Section
Tata Nifty G-Sec Dec 2026 Index Fund
Benchmark Riskometer
Nifty G-Sec Dec 2026 Index (TRI)
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| 5.74 GOI Nov 15 2026 | 20.07% |
| Change in | Previous Month | Current Month |
| Direct | 0.14% | 0.14% |
| Regular | 0.36% | 0.36% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Low | Low |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
Past Performance is not an indicator or guarantee of future results