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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

764.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.24

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

  • 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) 1.12 4.74 6.1 4.93 6.12 8.29
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.62 5.04 6.82 5.02 6.79 7.61
Category Rank 2/2 3/2 6/2 14/2 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-H) 11.0372 0.46 7.99 5.23 7.56 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.5242 0.46 7.97 5.23 7.57 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.2776 0.46 7.98 5.23 1.65 2,196.84 1.07 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.9959 0.46 7.97 5.23 7.54 2,196.84 1.07 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,557.84 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 Apr 30, 2024 99.88 13.07 -0.14
Govt. Securities-GSEC2028 Apr 30, 2024 75.48 9.88 -0.15
Govt. Securities-Maharashtra 2037 Apr 30, 2024 19.93 2.61 -0.25
Govt. Securities-Uttar Pradesh 2040 Apr 30, 2024 29.93 3.92 -0.42
Govt. Securities-Maharashtra 2038 Apr 30, 2024 34.79 4.55 -0.64
Reverse Repo-TREPS Apr 30, 2024 109.39 14.31 11.62
Govt. Securities-GSEC2029 Apr 30, 2024 124.49 16.29 8.58
Govt. Securities-GSEC2033 Apr 30, 2024 100.27 13.12 -0.23
Reverse Repo-Reverse Repo Apr 30, 2024 35.55 4.65 -53.61
T Bills-TBILL-182D Apr 30, 2024 74.89 9.80 0.00

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Gilt Securities Fund - Regular (G)
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