Fund Card

Fund Card

Tata Gilt Securities Fund-Reg(G)

As on Jul-27-2021 change fund
62.06  down-0.01 (-0.02%)

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
2021-20222.86NANANA
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.)

211.35

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) %

1.81

Alpha [%]

0.00

Beta [%]

1.28

Credit Ratings – Quality
Rating (%)
Cash & Equivalent18.74
SOV81.26
Instrument Holdings
Instruments (%)
Government Securities81.26
Cash & Cash Equivalents and Net Assets18.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-RPS(28-02-25)(G)High-Long 26-Dec-2003211.35-1.664.203.131.068.376.438.176.08BUYSIP
IDFC G-Sec-Invest-Reg(G)High-Long 05-Dec-20081,968.55-2.586.594.742.8511.168.939.868.51BUYSIP
DSP G-Sec Fund-Reg(G)High-Long 30-Sep-1999461.95-2.073.943.823.5810.618.448.429.64BUYSIP
Edelweiss Government Securities Fund-Reg(G)High-Long 13-Feb-201498.29-4.484.733.396.1910.348.37NA9.31BUYSIP
Axis Gilt Fund-Reg(G)High-Long 23-Jan-2012152.86-0.163.072.233.8410.207.59NA7.57BUYSIP
SBI Magnum Gilt Fund-PF(G)High-Long 28-Nov-20033,711.195.292.592.933.3310.058.649.856.95BUYSIP
Aditya Birla SL G-Sec Fund(G)High-Long 11-Oct-1999880.664.001.635.263.389.878.479.688.92BUYSIP
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,372.53-2.414.572.792.029.858.539.468.99BUYSIP
LIC MF G-Sec Fund-Reg(G)High-Long 29-Nov-199948.03-1.464.043.393.269.547.557.577.58BUYSIP
Kotak Gilt Fund-PF&Trust(G)High-Long 11-Nov-2003864.7213.372.933.683.229.507.558.817.55BUYSIP
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19993,739.019.580.213.443.109.408.118.849.86BUYSIP
UTI Gilt Fund-Discontinued-PF(G)High-Long 26-Sep-2003747.291.893.272.641.878.938.329.177.60BUYSIP
PGIM India Gilt Fund(G)High-Long 27-Oct-2008132.01-2.153.003.493.238.477.178.117.18BUYSIP
Baroda Gilt Fund(G)High-Long 21-Mar-200228.54-0.254.283.852.058.206.568.396.45BUYSIP
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-199993.210.173.133.062.128.117.328.718.70BUYSIP
L&T Gilt Fund-Reg(G)High-Long 29-Mar-2000264.43-2.835.792.921.898.006.659.078.24BUYSIP
HDFC Gilt Fund(G)High-Long 25-Jul-20011,596.01-3.175.073.492.607.906.518.197.68BUYSIP
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001211.11-1.835.642.651.597.595.317.278.29BUYSIP
Invesco India Gilt Fund(G)High-Long 09-Feb-200825.74-7.54-0.690.180.217.456.447.156.20BUYSIP
IDBI Gilt Fund(G)High-Long 21-Dec-201215.88-7.364.262.412.407.315.26NA6.60BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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