TATA NIFTY G-SEC DEC 2029 INDEX FUND
Holdings
4
Concentrated
Top 10 weight
100%
Concentration
Strategy
Passive
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors2Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
GOI - 7.10% (18/04/2029)DEBT51.3%
GOI - 6.79% (26/12/2029)DEBT45.4%
I) REPODERIVATIVE1.9%
CASH / NET CURRENT ASSETDERIVATIVE1.3%
Portfolio insights
Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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Showing top sectors from the current portfolio.