Fund Card

Fund Card

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

As on Nov-27-2020 change fund
28.29  down-0.03 (-0.09%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)19.7721.9522.6323.9126.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 97.61 118.84 121.11 233.03 171.16
Scheme Returns(%)(Simple Ann.)4.6910.683.085.1611.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank43/5722/4421/4123/3518/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.660.87NANA
2019-202020.326.534.4713.04
2018-2019-10.625.7320.806.45
2017-201817.531.65-9.853.38
2016-20179.1821.3711.050.86
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

04-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

191.93

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) %

1.49

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.86
SOV94.14
Instrument Holdings
Instruments (%)
Government Securities94.14
Cash & Cash Equivalents and Net Assets5.86

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 Fund-Reg(G)High-Long 04-Sep-1999191.937.003.9912.839.067.388.038.388.99BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,104.873.103.1415.5313.7510.8610.1310.288.90BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999561.117.103.8616.3012.9010.309.848.389.89BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201465.2713.7810.0418.7912.8810.239.36NA9.85BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,931.465.853.6312.7111.119.9610.199.689.43BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,782.427.633.0514.1513.199.539.769.0210.10BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012153.277.873.8415.8012.779.538.99NA8.01BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,307.108.622.5314.9812.019.459.869.998.43BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199959.746.883.0812.2310.619.368.738.017.75BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003860.7514.416.3016.5212.439.279.179.027.78BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999609.013.952.4813.2311.419.249.949.989.12BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003815.002.600.4412.189.858.919.469.547.84BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000279.744.104.1715.0611.248.158.439.368.52BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008159.75-2.880.8212.549.257.968.358.107.46BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999133.024.333.6513.229.857.878.998.958.95BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200230.476.465.5911.989.397.857.908.906.66BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,693.142.894.4813.389.987.718.308.437.91BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200832.890.850.769.207.667.288.137.496.56BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.101.585.1812.407.556.266.19NA7.00BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001258.992.392.618.397.756.177.027.538.53BUYSIP

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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