Fund Card

Fund Card

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

As on Aug-02-2021 change fund
28.28  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
2021-20223.04NANANA
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.)

211.35

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) %

1.81

Alpha [%]

0.00

Beta [%]

1.29

Credit Ratings – Quality
Rating (%)
Cash & Equivalent18.74
SOV81.26
Instrument Holdings
Instruments (%)
Government Securities81.26
Cash & Cash Equivalents and Net Assets18.74

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-2003211.353.676.532.881.008.246.318.166.08BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-4.516.714.352.6710.978.759.848.49BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.951.315.013.823.6010.538.208.419.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.290.405.652.926.0910.218.25NA9.29BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.863.384.522.403.9210.147.46NA7.57BUYSIP
SBI Magnum Gilt Fund-PF-3Y(G)High-Long 28-Nov-20033,711.195.603.533.053.349.968.449.716.54BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999880.667.104.384.983.379.738.249.678.91BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,372.53-1.395.672.652.009.718.319.458.98BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7211.376.723.983.239.437.388.807.55BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.030.054.923.253.219.417.397.567.57BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.0112.344.263.673.169.417.938.859.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.298.355.193.091.968.888.149.167.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-0.223.963.183.158.387.078.087.17BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.544.846.143.622.128.096.398.386.46BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.963.842.862.118.037.078.698.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.431.066.322.701.967.936.469.048.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.011.295.583.312.657.826.278.187.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.495.772.501.497.485.097.258.28BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-5.680.31-0.110.137.256.197.136.19BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.88-6.715.172.192.177.115.05NA6.58BUYSIP

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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