Regular Plan · IDCW Payout Option · Index Funds · Scheme code 151277
NAV₹12.9075as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Payout Option
History3.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.39
0.63
1.98
4.63
7.22
—
—
—
7.26
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.6%
0.45
0.80
0.07
0.63%
-1.1%
23.38
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
43 months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
128
3.2%
8.3%
11.1%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
26%
-6%
0.48
12.8%
-0.33
14.21
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 43 months this scheme and
Nifty 100 share.
Tata Nifty G-Sec Dec 2029 Index Fund
Regular Plan · IDCW Payout Option
Allocation
By asset
Debt
97.76%
Cash & Equivalents
2.24%
By market cap
Unclassified
97.76%
Concentration
Number of stocks
2
Top 5 stocks
97.76%
Top 10 stocks
97.76%
Top 20 stocks
97.76%
Lines in the filing
5
Largest holding
51.83%
Largest sector
SOV 97.76%
Effective stocks
2.1
Sectors held
1
Cash
2.24%
Effective stocks is what the concentration works out to: a fund holding
2 names but most of its money in a few
behaves like a fund of 2. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
97.76%
Cash & Equivalents
2.24%
Tata Nifty G-Sec Dec 2029 Index Fund
Regular Plan · IDCW Payout Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
GOI - 7.10% (18/04/2029)
SOV
6,750,000
69
51.83%
2
GOI - 6.79% (26/12/2029)
SOV
6,030,100
61
45.93%
3
CASH / NET CURRENT ASSET
Unclassified
—
2
1.87%
4
REPO
Unclassified
—
0
0.37%
Tata Nifty G-Sec Dec 2029 Index Fund
Regular Plan · IDCW Payout Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
2
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Nil
—
exited
—
0.0
NAME OF THE INSTRUMENT
—
exited
—
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹1 cr
₹4 cr
+₹3 cr
Debt: bills, CDs and commercial paper
₹130 cr
₹130 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
