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Partner With Us NRI

Jun 29, 2022


Category

Debt

AUM (Cr.)

236.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.54

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Sep 06, 1999

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme will be to generate risk-free return and thus provide medium to long-term capital gains and income distribution along with capital gains tax relief to its Unitholders, while at all times emphasising the importance of capital preservation

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Securities Fund - Regular (G) 0.65 -0.54 1.2 4.23 4.42 8.37
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.01 -0.95 0.99 5.33 5.44 7.62
Category Rank 14/4 12/4 13/4 9/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gilt Fund (G) 44.1601 0.11 0.74 4.90 4.76 1,669.14 0.89 5,000.00 invest
IDBI Gilt Fund (G) 17.2008 0.08 -0.45 3.46 3.58 11.97 0.00 5,000.00 invest
Canara Robeco Gilt Fund (G) 60.9789 0.06 0.91 4.78 4.91 82.32 0.00 5,000.00 invest
AXIS Gilt Fund (G) 20.2071 0.05 1.12 6.53 6.03 122.56 1.00 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9717 -82.48 1.08 5.98 6.02 1,170.83 0.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 15, 2022 114.45 48.23 0.19
Reverse Repo-Reverse Repo Jun 15, 2022 37.15 15.65 -0.27
Govt. Securities-Gujarat 2025 Jun 15, 2022 25.47 10.73 -0.43
T Bills-TBILL-182D Jun 15, 2022 9.90 4.17 0.19
Govt. Securities-GSEC2029 Jun 15, 2022 9.80 4.13 -1.09
Govt. Securities-GSEC2026 Jun 15, 2022 9.46 3.99 -0.62
Govt. Securities-MAHARASHTRA 2023 Jun 15, 2022 5.18 2.18 -0.19
Govt. Securities-KERALA 2025 Jun 15, 2022 5.07 2.14 -0.53
Govt. Securities-GSEC2026 Jun 15, 2022 5.04 2.13 -0.75
Govt. Securities-GSEC2031 Jun 15, 2022 2.82 1.19 -0.99

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gilt Securities Fund - Regular (G)
Contact Persone : Akhil Mittal
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com