Fund Card

Fund Card

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

As on Apr-08-2020 change fund
26.29  down-0.08 (-0.32%)

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) 97.61 118.84 121.11 233.03 165.48
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
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
2015-2016-3.8615.97-0.918.32
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

04-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

165.48

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) %

1.50

Alpha [%]

0.01

Beta [%]

1.05

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.77
SOV95.23
Instrument Holdings
Instruments (%)
Government Securities95.23
Cash & Cash Equivalents and Net Assets4.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-1999165.48-65.10-24.056.9810.406.366.977.898.89BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,135.24-64.78-19.528.9412.938.719.158.999.22BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008479.64-72.06-15.4010.9513.918.418.649.588.49BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201470.83-53.66-6.8011.5412.578.047.98NA9.25BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999523.32-72.02-19.2911.0413.558.038.507.809.72BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20002,071.34-76.09-19.828.9913.838.038.779.328.25BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999230.70-72.77-23.756.0611.347.968.639.198.93BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,271.56-82.15-25.257.0110.867.828.318.389.91BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003448.76-57.73-10.4612.1711.447.607.908.427.54BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201249.31-37.84-11.3411.6913.427.587.75NA7.49BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199936.29-68.44-14.078.9312.067.507.617.267.60BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003502.94-47.91-22.506.9111.687.508.469.047.65BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200835.13-70.54-22.156.4410.417.267.787.787.24BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200227.47-64.01-15.256.269.846.537.028.526.46BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,003.75-39.92-13.807.968.966.467.358.007.76BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199957.36-80.10-25.205.5310.336.437.988.348.82BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.91-61.38-19.505.5210.245.997.238.036.38BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000133.42-70.42-15.497.069.665.937.398.798.34BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001228.92-83.00-25.397.488.485.286.416.958.51BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201221.38-90.92-16.137.607.924.485.54NA6.83BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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