TA

Tata Nifty G Sec Dec 2026 Index Fund Direct Growth

TATADebtTarget Maturity

AUM

₹74 Cr

NAV

₹12.74

Expense Ratio

0.17%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
GOI 8.15 24/11/2026Entities

76.69%

₹57 Cr

2
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities

15.87%

₹12 Cr

3
RepoUnspecified

7.24%

₹5 Cr

4
Cash/Net Current AssetsUnspecified

0.20%

₹0 Cr

Sector Allocation

Entities92.6%
Unspecified7.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.