How to check the XIRR of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata NIFTY G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Q: How to check portfolio overlap for Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.14

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-sec Dec 2026 Index

Inception: 04-01-2023

Exit Load: Nil

Fund Size:₹77.10 Cr

Performance

Fund5.55%

Cat. Avg.-0.92%

Fund6.58%

Cat. Avg.0.42%

Fund7.26%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

FundN/A

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI - 8.15% (24/11/2026)	DEBT	G-Sec	Sovereign	5.44%	56.57	77.04%
2	GOI - 5.74% (15/11/2026)	DEBT	G-Sec	Sovereign	5.49%	15.73	21.42%
3	CASH / NET CURRENT ASSET	CASH	Others	Others		0.62	0.84%
4	REPO	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.51	0.70%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61573	+2.6%	+5.5%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.9%	+6.0%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.0%	+6.5%
SI	07 Feb, 23	2.25 L.	2.55 L.	+13.2%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.6%	+5.6%
2Y	16 Oct, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	16 Oct, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	31 Jan, 23	1 L.	1.29 L.	+29.1%	+7.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.