Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
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Fund Manager: Akhil Mittal |
Debt: Gilt |
CRISIL Dynamic Gilt Index AIII
NAV as on 04-09-2025
AUM as on
Rtn ( Since Inception )
6.07%
Inception Date
Sep 06, 1999
Expense Ratio
1.37%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -2.17 | 3.46 | 5.58 | 6.68 | 4.74 | 6.05 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Gilt | -2.34 | 2.59 | 4.71 | 6.68 | 5.09 | 7.08 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 151.41 | 1.37 | 5.58 | 6.68 | 4.74 | 6.05 |
| ICICI Prudential Gilt Fund - Growth | 733.02 | 1.09 | 7.37 | 7.79 | 6.17 | 7.97 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 155.26 | 0.45 | 6.78 | 7.52 | 5.27 | 6.57 |
| Axis Gilt Fund - Regular Plan - Growth Option | 61.89 | 0.82 | 5.82 | 7.15 | 5.56 | 7.22 |
| HDFC Gilt Fund - Growth Plan | 301.97 | 0.89 | 5.78 | 6.96 | 5.16 | 6.7 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 151.41 | 1.37 | 5.58 | 6.68 | 4.77 | 6.39 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 1,197.98 | 0.94 | 5.29 | 7.52 | 5.84 | 7.83 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 1,197.98 | 0.94 | 5.29 | 7.52 | 5.84 | 7.83 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 1,197.98 | 0.94 | 5.29 | 7.52 | 5.84 | 7.83 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 61.49 | 0.94 | 5.18 | 6.88 | 5.06 | 7.3 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26 | 11.48 | 1.84 | 4.47 | 8.6 | 11.6 | 0.73 | 2.32 | 7.48 | 3.53 |
| S&P BSE India 10 Year Sovereign Bond |
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Growth of 10000 In SIP (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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