Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW
NAV as of Aug 30, 2024
11.260.07%
(Earn upto 0.30% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.15%(0.18% Category
average)Fund Size:
Rs. 117.07 Cr(0.09% of Investment in Category)
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Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW
NAV as of Aug 30, 2024
11.260.07%
Expense Ratio:
0.15%
Fund Size:
Rs. 117.07 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan as of Aug 30, 2024 is Rs 11.26 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 7.96% (1yr) and 7.56% (since launch). Whereas, Category returns for the same time duration are: 8.16% (1yr), 5.62% (3yr) and 0.0% (5yr).
3. Fund Size: The Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 117.07 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.15% for Direct plan as on Aug 04, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.67 2.18 4.02 7.98 - - Category Avg 0.75 2.38 4.24 8.05 5.48 - Rank within Category 68 68 68 59 - - No. of funds within Category 95 94 92 90 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Direct-IDCW
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- S&P BSE Sensex
- Nifty 50
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Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW Fund Details
Investment Objective - 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.
Fund House | Tata Mutual Fund |
Launch Date | Jan 16, 2023 |
Benchmark | Nifty G-sec Dec 2026 Index |
Return Since Launch | 7.58% |
Riskometer | Low to Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 1.99 | 7.99 | 0.56 | 3.1761 |
Average Maturity(Yrs) | 2.22 | 12.92 | 0.61 | 4.0428 |
Yield to Maturity(%) | 6.94 | 7.8554 | 6.5821 | 7.1673 |
Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 95.95 | 80.27 |
Low Risk | - | 16.40 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 4.05 | 3.33 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 52.08 | 35.61 |
CD | - | - |
T-Bills | - | 0.00 |
CP | - | - |
NCD & Bonds | - | 9.93 |
PTC | - | - |
Cash & Others | 47.92 | 54.45 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
8.15% GOI 24/11/2026 | Long-term Debt | Sovereign | SOV | 513.60 | 43.87 | 50,00,000 |
GOI | Long-term Debt | Sovereign | SOV | 459.27 | 39.23 | - |
6.97% GOI 06/09/2026 | Long-term Debt | Sovereign | SOV | 150.45 | 12.85 | 15,00,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW 11.26 Unrated 117.07 0.67 7.98 - - Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct-IDCW 11.29 Unrated 39.60 0.73 8.36 - - Axis CRISIL IBX SDL May 2027 Index Fund Direct-IDCW 11.51 Unrated 2,180.30 0.69 8.31 - - SBI CRISIL IBX SDL Index - September 2027 Fund Direct - IDCW 11.56 Unrated 1,088.86 0.76 8.32 - - Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Direct-IDCW 11.30 Unrated 51.12 0.62 7.55 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.S.Amit SomaniSince Jan 20233 schemes
Mr.Somani is a B.Com, PGDBM and CFA. Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Nifty G-Sec Dec 2029 Index Fund Direct - IDCW Target Maturity 11.40 Unrated 175.66 8.72 Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct - IDCW Target Maturity 11.51 Unrated 1,107.82 7.74 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct - IDCW Target Maturity 11.64 Unrated 861.73 8.14
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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1. Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan is Open-ended Target Maturity Debt scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 16, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty G-sec Dec 2026 Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan is 2.22 years and Duration is 1.98983128 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Nifty G-Sec Dec 2026 Index Fund Direct - IDCW
- Is it safe to invest in Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan comes under Low to Moderate risk category.
- What is the category of Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan?Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan?The suggested investment horizon of investing into Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan?The Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan is managed by Amit Somani (Since Jan 04, 2023).
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