Fund Card

Fund Card

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

As on May-11-2021 change fund
28.20  up0.01 (0.04%)

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
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
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.)

289.70

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 [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.34
SOV97.66
Instrument Holdings
Instruments (%)
Government Securities97.66
Cash & Cash Equivalents and Net Assets2.34

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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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-2003289.7019.428.462.513.528.457.108.236.14BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,621.3918.0310.454.846.0511.359.489.998.59BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999471.6814.867.104.756.2110.889.168.429.71BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201492.1220.5310.3411.019.1710.578.93NA9.56BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012159.218.539.113.195.7610.388.24NA7.72BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,201.946.723.766.055.7710.199.299.848.29BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999729.8720.358.775.615.3710.189.179.798.97BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,860.5114.088.064.704.6010.179.309.499.11BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199947.9814.129.996.375.319.848.127.787.63BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-1998891.1415.928.083.255.259.738.238.869.51BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,926.3712.075.244.176.099.578.978.919.93BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003834.517.375.553.194.039.139.119.297.67BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008123.5215.539.345.505.208.617.728.197.27BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999100.8612.094.683.574.468.308.138.688.77BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.4015.066.914.604.448.217.038.426.50BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000258.5013.206.812.925.038.107.329.178.31BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200828.516.46-1.112.953.148.017.457.276.31BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,107.8011.097.023.984.767.987.338.267.74BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.2213.259.854.543.767.575.93NA6.73BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001219.599.429.544.832.927.576.167.328.36BUYSIP

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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