| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.94 |
| GOI Securities |
95.67 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.67 |
| Cash |
4.33 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.19 |
| Modified Duration (year) |
1.14 |
| Yield to Maturity (%) |
5.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOI - 8.15% (24/11/2026) |
54.98 |
| GOI - 5.74% (15/11/2026) |
37.44 |
| GOI - 6.97% (06/09/2026) |
3.25 |
| REPO |
2.39 |
| CASH / NET CURRENT ASSET |
1.94 |
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| Sector Analysis Graphical Mode |
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