Fund Card

Fund Card

Tata Gilt Securities Fund-Reg(G)

As on Jan-22-2021 change fund
62.28  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 22-Jan-2021)48.2249.7952.6058.6762.28
Net Assets(Rs Crores) (as on 22-Jan-2021) 118.84 121.11 233.03 171.16 264.34
Scheme Returns(%)(Simple Ann.)11.053.225.1211.116.67
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
2020-202114.680.959.51NA
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.)

264.34

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent6.03
SOV93.97
Instrument Holdings
Instruments (%)
Government Securities93.97
Cash & Cash Equivalents and Net Assets17.78

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-2003264.347.981.445.289.528.157.828.406.28BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20082,215.104.09-0.913.9513.2411.4410.0510.178.80BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999610.0613.073.115.8313.0110.979.728.409.83BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,776.766.411.034.0010.9910.4610.189.699.33BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003876.736.935.169.8113.1710.169.429.057.77BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201489.242.89-0.898.0713.3410.129.43NA9.65BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012180.645.434.586.5612.8810.098.89NA7.94BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,735.033.123.735.8012.3910.089.998.9910.05BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999545.558.502.934.1611.569.9510.149.989.07BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199965.436.100.163.7810.319.898.777.947.70BUYSIP
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20004,395.618.630.774.7411.249.849.789.958.37BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003802.117.402.243.3210.059.439.519.487.78BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000282.887.891.665.2210.968.678.519.418.47BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200830.5210.213.263.608.188.458.207.456.50BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999135.846.891.183.389.768.449.098.878.89BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008160.899.042.983.579.178.398.298.137.38BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200235.353.03-1.033.439.378.207.788.726.61BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20012,132.387.241.333.9810.058.148.438.447.86BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201226.2514.695.074.738.267.106.39NA6.90BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001249.954.58-0.992.517.587.037.147.468.47BUYSIP

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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