Fund Card

Fund Card

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

As on Mar-01-2021 change fund
27.73  up0.06 (0.23%)

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 26-Feb-2021)21.9522.6323.9126.6727.66
Net Assets(Rs Crores) (as on 26-Feb-2021) 118.84 121.11 233.03 171.16 281.03
Scheme Returns(%)(Simple Ann.)10.683.085.1611.144.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/4421/4123/3518/2521/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.660.879.72NA
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.)

281.03

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) %

1.72

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.82
SOV96.18
Instrument Holdings
Instruments (%)
Government Securities96.18
Cash & Cash Equivalents and Net Assets8.90

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-2003281.03-3.01-15.40-8.124.338.007.298.046.11BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,369.53-3.23-13.99-6.737.7111.209.559.878.55BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999605.545.35-4.25-4.217.9610.979.368.139.71BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012194.49-1.99-9.99-2.169.0210.318.57NA7.71BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,473.93-1.23-4.73-1.518.4310.259.828.789.95BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,762.11-0.91-13.86-6.755.8010.219.729.359.08BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,324.802.91-4.15-2.607.5510.189.559.738.29BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199960.91-1.99-3.86-2.986.839.988.497.717.61BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003957.60-5.70-14.95-4.227.829.888.938.707.59BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999561.29-7.81-15.20-5.926.929.729.749.648.93BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201496.3214.59-6.38-3.389.539.639.23NA9.35BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003794.73-2.99-5.35-3.366.209.449.349.267.67BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999115.621.69-6.76-3.576.208.678.918.668.79BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.333.21-8.21-6.153.868.357.767.216.30BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.67-2.39-16.96-7.806.208.127.889.018.30BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.22-7.95-16.79-7.665.018.097.288.336.46BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008155.85-4.32-9.24-4.005.178.027.927.827.21BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,141.46-3.57-12.55-5.295.787.818.088.127.72BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.323.68-8.09-5.833.997.436.12NA6.58BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001238.43-0.68-10.99-5.393.287.416.797.198.34BUYSIP

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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