Fund Card

Fund Card

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

As on Feb-20-2020 change fund
26.52  down-0.05 (-0.18%)

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 20-Feb-2020)19.7721.9522.6323.9126.52
Net Assets(Rs Crores) (as on 20-Feb-2020) 97.61 118.84 121.11 233.03 163.76
Scheme Returns(%)(Simple Ann.)4.6910.683.085.1610.52
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank43/5722/4421/4123/3516/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202020.326.534.47NA
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.)

163.76

portfolio price to book value

NA

investing style?

High Short

fund manager?

Murthy Nagarajan

inception date (regular plan)

04-Sep-99

expense ratio (regular plan) %

1.50

Alpha [%]

0.02

Beta [%]

0.96

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.11
SOV94.89
Instrument Holdings
Instruments (%)
Government Securities94.89
Cash & Cash Equivalents and Net Assets5.11

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 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-Short 04-Sep-1999163.765.6531.548.8312.296.937.198.058.99BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,085.532.4231.8811.7414.889.179.179.119.37BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-2008469.441.8033.9413.5116.288.998.609.658.61BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999231.487.0525.849.5413.198.928.779.319.03BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20001,916.127.0928.1012.6215.748.568.789.548.32BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999504.1724.5535.0212.2415.248.488.467.879.79BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19991,249.5214.4133.5515.8613.478.398.538.6010.04BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003503.988.3228.149.4014.358.238.469.187.75BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201468.5610.4823.296.6212.617.807.74NA9.26BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199939.439.6224.839.9912.417.777.447.397.65BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003389.014.4330.0311.1212.377.727.748.497.57BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-200833.5110.1227.7110.2012.297.688.047.887.39BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-201245.629.5426.9410.5414.247.667.65NA7.55BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-199965.415.5224.708.7112.096.978.078.528.92BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200226.677.7422.627.8711.046.877.189.726.54BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,201.793.8324.579.1910.106.677.328.157.82BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.12-5.1923.987.1011.676.397.188.136.50BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000121.702.0721.659.3210.506.327.388.808.40BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001223.777.2230.1410.7611.245.776.537.148.62BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201220.918.6723.025.888.504.645.38NA6.91BUYSIP

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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