Fund Card

Fund Card

Tata Gilt Securities Fund-Reg(G)

As on Sep-30-2020 change fund
60.96  up0.14 (0.24%)

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)43.3048.2249.7952.6058.67
Net Assets(Rs Crores) (as on 31-Mar-2020) 97.61 118.84 121.11 233.03 171.16
Scheme Returns(%)(Simple Ann.)4.4411.053.225.1211.11
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
2020-202114.680.95NANA
2019-202020.336.494.5013.04
2018-2019-10.635.7020.746.38
2017-201817.861.77-9.743.40
2016-20179.5221.7211.391.20
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
  • 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-Long 04-Sep-1999195.66-2.2613.260.958.486.407.458.198.95BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,630.753.8115.301.5312.629.599.4310.058.80BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201458.290.9119.214.8110.569.338.60NA9.61BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999832.752.4319.462.9211.839.179.238.169.85BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,495.81-2.0213.500.6810.408.989.639.519.39BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199958.441.7011.931.539.768.398.087.897.71BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,837.94-1.8813.930.8710.768.369.189.788.37BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012140.04-2.2415.164.9710.988.308.38NA7.85BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,231.73-3.4415.011.6311.878.299.148.8810.06BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999570.742.8912.881.3710.428.249.359.819.08BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003839.28-0.4217.371.2210.628.018.458.807.70BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003733.20-7.2313.80-0.859.217.978.929.477.80BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008133.84-5.2013.622.868.897.428.098.027.40BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000272.59-0.2814.812.349.737.137.799.398.46BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.71-2.209.510.788.336.957.418.756.59BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999121.320.2013.060.998.816.908.388.788.92BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,154.981.1013.742.069.246.667.758.267.86BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200835.30-2.605.57-1.246.886.337.557.356.50BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001276.83-0.189.22-0.507.725.146.607.458.54BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201227.924.1311.89-1.246.925.135.63NA6.89BUYSIP

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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