Fund Card

Fund Card

Tata Gilt Securities Fund-Reg(G)

As on Oct-20-2021 change fund
62.59  up0.02 (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)48.2249.7952.6058.6761.37
Net Assets(Rs Crores) (as on 31-Mar-2021) 118.84 121.11 233.03 171.16 298.41
Scheme Returns(%)(Simple Ann.)11.053.225.1211.115.12
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
2021-20222.866.87NANA
2020-202114.680.959.51-6.84
2019-202020.336.494.5013.04
2018-2019-10.635.7020.746.38
2017-201817.861.77-9.743.40
Top 10 holdings
company (%)
No Data Found

Category

Gilt

Launch Date

04-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

198.84

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) %

1.74

Alpha [%]

0.00

Beta [%]

1.17

Credit Ratings – Quality
Rating (%)
Cash & Equivalent7.15
SOV92.85
Instrument Holdings
Instruments (%)
Government Securities92.85
Cash & Cash Equivalents and Net Assets7.15

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-2003198.84-15.79-10.493.472.117.925.838.306.05BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,956.66-11.55-3.803.492.9710.968.219.808.43BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999439.47-4.09-4.565.884.2410.817.838.499.61BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-2014113.48-5.88-8.296.356.3710.778.06NA9.25BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012149.57-6.41-4.215.744.0910.377.08NA7.55BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999971.09-2.39-1.007.374.3410.167.819.678.91BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20003,688.93-5.19-8.334.223.7310.117.859.868.19BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-20031,788.67-5.632.6410.095.139.927.118.977.58BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,327.94-8.50-6.434.542.789.747.789.618.92BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,242.520.75-10.008.634.779.627.539.019.85BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199972.36-6.18-4.871.312.729.136.817.597.51BUYSIP
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002619.39-7.27-1.195.893.409.107.719.268.53BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008136.09-8.52-2.595.503.768.656.628.127.17BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200229.05-5.91-4.265.442.848.285.998.256.45BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000257.53-3.88-4.003.982.158.045.959.128.20BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199986.79-2.40-3.623.592.438.046.468.698.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001198.84-5.22-4.364.942.768.014.777.388.26BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,560.30-7.73-5.175.092.947.955.828.347.66BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200824.02-7.57-15.951.070.907.215.597.056.12BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201225.19-16.03-10.270.802.677.074.49NA6.46BUYSIP

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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