Fund Card

Fund Card

Tata Gilt Securities Fund-Reg(G)

As on Apr-16-2021 change fund
61.20  up0.04 (0.06%)

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
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
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.)

298.41

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 [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent15.17
SOV84.83
Instrument Holdings
Instruments (%)
Government Securities53.31
Treasury Bills31.53
Cash & Cash Equivalents and Net Assets16.14

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-2003298.41-33.439.33-6.434.917.266.918.026.09BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,591.03-8.0417.79-3.418.4610.559.349.908.55BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999443.78-15.7916.24-0.438.6910.209.068.269.70BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201487.59-8.9132.124.6211.0210.178.73NA9.49BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,699.02-13.3613.831.958.509.609.289.807.00BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012161.91-8.395.87-1.738.039.528.14NA7.67BUYSIP
Aditya Birla SL G-Sec Fund(G)-Instant GainHigh-Long 11-Oct-1999517.670.0722.46-0.688.459.489.009.748.96BUYSIP
Nippon India Gilt Securities Fund(G)High-Long 22-Aug-20081,524.84-15.3417.82-2.946.659.419.189.409.09BUYSIP
LIC MF G-Sec Fund-PF(G)High-Long 29-Dec-200346.22-2.5812.22-0.287.169.258.027.716.02BUYSIP
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-1998888.76-19.8814.96-4.717.348.898.128.749.50BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,586.83-25.8916.24-0.579.358.748.868.819.93BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003822.90-12.0310.23-0.456.808.709.109.257.66BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008124.233.1016.420.507.037.957.677.947.24BUYSIP
Canara Rob Gilt 1988-Reg(G)High-Long 29-Dec-1999102.44-14.247.95-1.487.197.868.018.658.77BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000262.45-11.0616.78-5.007.067.527.219.078.30BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200828.98-38.9113.45-3.194.977.437.407.246.31BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.18-11.9217.47-3.106.207.396.978.386.48BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,650.55-9.7615.18-2.546.547.347.238.137.73BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201216.91-8.2914.26-0.585.416.705.75NA6.65BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001224.78-8.5216.15-1.884.796.586.027.268.34BUYSIP

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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