Tata Nifty G-Sec Dec 2026 Index Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.95%, and an expense ratio of 0.4%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (3)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 8.15% · मुदतपूर्ती 24/11/2026 · रेटिंग SOV | 78.75% | ₹56.22 Cr | 56,00,000 |
| GOIकूपन 5.74% · मुदतपूर्ती 15/11/2026 · रेटिंग SOV | 17.82% | ₹12.72 Cr | 12,71,800 |
| Others | 0.75% | ₹0.54 Cr | — |
फंड तपशील
Income over the target maturity period. Investing in constituents similar to composition of Nifty G-Sec Dec 2026 Index.
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.