Fund Card

Fund Card

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

As on Sep-18-2020 change fund
27.68  down-0.04 (-0.15%)

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
2020-202114.66NANANA
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.)

195.66

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.14
SOV95.86
Instrument Holdings
Instruments (%)
Government Securities95.86
Cash & Cash Equivalents and Net Assets4.14

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • 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-1999195.66-7.87-6.541.897.956.297.678.288.96BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.7518.62-4.152.9011.749.409.6510.138.79BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.2914.4710.365.789.859.338.85NA9.64BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.7512.031.502.8611.399.049.438.239.85BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,495.812.50-3.042.129.858.879.909.609.40BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-3.62-3.501.3210.058.319.469.838.38BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.4410.03-1.212.729.378.288.347.877.71BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.042.822.924.5610.798.188.60NA7.86BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.730.87-2.822.5611.398.159.438.9210.08BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.7410.06-1.422.3210.138.159.739.909.09BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-2.32-3.290.148.907.939.229.557.82BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.28-0.23-0.700.929.777.848.698.877.70BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.8410.853.293.357.847.428.298.107.42BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.598.89-1.723.709.017.018.049.448.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.716.60-3.902.507.936.897.638.786.60BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.327.79-1.821.418.186.788.638.848.93BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.9812.14-0.763.438.866.557.998.357.86BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-9.34-10.09-0.436.206.157.807.366.51BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.92-11.63-2.22-1.936.425.045.90NA6.90BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.83-2.77-1.83-0.977.274.976.827.468.54BUYSIP

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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