Fund Card

Fund Card

Tata Gilt Securities-RPS(28-02-25)(G)

As on Oct-25-2021 change fund
28.56  up0.02 (0.08%)

fund objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.9522.6323.9126.6727.92
Net Assets(Rs Crores) (as on 31-Mar-2021) 118.84 121.11 233.03 171.16 298.41
Scheme Returns(%)(Simple Ann.)10.683.085.1611.145.20
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/4421/4123/3518/2521/26
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.047.09NANA
2020-202114.660.879.72-6.61
2019-202020.326.534.4713.04
2018-2019-10.625.7320.806.45
2017-201817.531.65-9.853.38
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

04-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

198.84

portfolio price to book value

NA

investing style?

High Long

fund manager?

Murthy Nagarajan

inception date (regular plan)

04-Sep-99

expense ratio (regular plan) %

1.74

Alpha [%]

0.00

Beta [%]

1.17

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.15
SOV92.85
Instrument Holdings
Instruments (%)
Government Securities92.85
Cash & Cash Equivalents and Net Assets7.15

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Gilt Securities-RPS(28-02-25)(G)High-Long 26-Dec-2003198.8411.71-4.104.331.807.895.878.296.06BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.669.291.324.362.6910.908.239.778.43BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.477.45-1.536.413.9310.747.858.499.61BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.487.18-2.577.616.2310.718.06NA9.25BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.574.18-1.636.043.5710.337.08NA7.54BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,688.939.79-3.864.593.3310.107.889.766.51BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999971.09-2.56-0.137.543.9310.037.799.648.90BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,788.67-3.130.929.454.489.827.098.937.57BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.948.70-2.385.262.499.697.809.618.92BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.5216.32-5.189.634.449.677.589.019.85BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003619.396.820.466.342.989.077.739.247.58BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.363.08-1.601.722.379.036.827.577.51BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.094.950.966.093.388.606.648.097.16BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.0510.07-1.135.882.668.186.028.266.45BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.535.90-0.344.541.918.015.989.098.20BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.797.75-1.024.152.207.996.498.688.65BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,560.3010.78-1.845.822.817.905.848.327.66BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.847.35-0.395.432.557.894.777.368.25BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.0216.71-7.172.650.647.205.657.076.14BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.1914.04-3.912.272.446.984.52NA6.47BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974