Tata Nifty G-Sec Dec 2026 Index Fund(IDCW)

Ticker: mf17391
Decent 68/100

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Business Overview

The Tata Nifty G-Sec Dec 2026 Index Fund (IDCW) is a mutual fund designed for investors looking to gain exposure to government securities. This fund primarily invests in a diversified portfolio of Indian government bonds, providing a stable income source. Ideal for conservative investors or those seeking to balance their portfolios, it offers a reliable option for long-term savings. With a focus on capital preservation and steady returns, this fund is an excellent choice for risk-averse individuals looking to enhance their investment strategy.

  • Invests in Indian government securities
  • Ideal for conservative investors
  • Provides stable income and capital preservation
  • Helps balance investment portfolios
  • Long-term savings option with steady returns

Opportunity vs Risk

Opportunities
  • Stable returns from government securities
  • Potential for capital appreciation
  • Low correlation with equities
  • Tax benefits on long-term investment
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Inflation may erode purchasing power
  • Limited liquidity compared to stocks
  • Credit risk if bonds default
📊 Stock Investment Checklist (100 Points)
Tata Nifty G-Sec Dec 2026 Index Fund(IDCW) • Updated: 2025-10-01 07:28:00
  • 10
    Business
    High
    The fund is invested in government securities, which are stable but lack a clear moat.
  • 10
    Growth
    High
    Consistent growth in government securities is limited; returns are predictable but modest.
  • 8
    Profitability
    High
    ROE and OCF are stable, but net profit margins are low due to the nature of fixed income.
  • 10
    Valuation
    High
    Valuation metrics are not applicable as this is a fund, but yields are competitive.
  • 10
    Balance
    High
    Strong balance sheet with low debt; liquidity is adequate.
  • 7
    Governance
    High
    Promoter holding is stable, but disclosures can be improved.
  • 5
    Drivers
    Good
    Limited growth drivers; primarily dependent on interest rate movements.
  • 3
    Technicals
    Low
    Market sentiment is neutral; liquidity is average.
Final Score & Verdict
Score 68 / 100 • Decent
The Tata Nifty G-Sec Dec 2026 Index Fund offers a stable investment in government securities with moderate returns. It is suitable for conservative investors seeking safety over high returns.