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  • Mutual Fund
  • Tata Gilt Securities Fund - Regular (IDCW)

Apr 15, 2024

Category

Debt

AUM (Cr.)

522.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.55

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Securities Fund - Regular (IDCW) 0.11 4.83 7.15 5.04 6.6 7.76
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.24 4.54 6.81 4.84 6.77 7.53
Category Rank 16/2 4/2 11/2 15/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3531 0.16 7.09 4.86 7.50 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9846 0.16 7.14 4.87 7.45 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9385 0.16 7.14 4.87 1.60 1,661.19 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7922 0.16 7.15 4.87 7.50 1,661.19 1.07 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 7,884.27 0.94 25,000.00 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
Govt. Securities-GSEC2033 Mar 31, 2024 110.94 21.21 -8.28
Govt. Securities-GSEC2028 Mar 31, 2024 101.22 19.35 -33.32
Govt. Securities-GSEC2033 Mar 31, 2024 101.13 19.34 0.04
Govt. Securities-GSEC2029 Mar 31, 2024 50.09 9.58 0.09
Govt. Securities-Maharashtra 2038 Mar 31, 2024 35.27 6.74 0.00
Govt. Securities-Uttar Pradesh 2040 Mar 31, 2024 30.29 5.79 0.00
Reverse Repo-Reverse Repo Mar 31, 2024 25.43 4.88 -68.37
Govt. Securities-Maharashtra 2037 Mar 31, 2024 20.14 3.85 0.00
Govt. Securities-Karnataka 2037 Mar 31, 2024 15.11 2.89 0.00
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2024 15.13 2.89 0.00

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gilt Securities Fund - Regular (IDCW)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com