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Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) Gilt Funds - Medium & Long Term
INVEST

Plan: OPEN | Option: Dividend | Amit Somani

27 Jun 25 | 12:00 AM

11.94 0.01 (0.04%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

GSEC2026

 55.86% 56.02%

GSEC2026

 37.87% 37.81%

GSEC2026

 3.29% 3.30%

Reverse Repo

 2.42% 0.34%

Net CA & Others

 0.56% 2.53%