Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct |
[Debt: Medium to Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.26 |
GOI Securities |
96.70 |
Trep |
3.04 |
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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 |
96.7 |
Cash |
3.3 |
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Portfolio Metrics |
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Average Maturity (year) |
1.63 |
Modified Duration (year) |
1.52 |
Yield to Maturity (%) |
6.55 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
GOI - 8.15% (24/11/2026) |
55.69 |
GOI - 5.74% (15/11/2026) |
37.73 |
GOI - 6.97% (06/09/2026) |
3.28 |
REPO |
3.04 |
CASH / NET CURRENT ASSET |
0.26 |
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Sector Analysis Graphical Mode |
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