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Partner With Us NRI

Sep 29, 2022


Category

Debt

AUM (Cr.)

245.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.09

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) 0.02 1.85 1.52 4.46 4.77 8.37
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.09 0.8 0.95 5.19 5.71 7.25
Category Rank 9/3 11/3 13/3 8/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC G Sec Fund - Invst Plan - Regular (G) 28.3689 0.12 -0.03 5.76 6.64 1,404.13 1.24 5,000.00 invest
Canara Robeco Gilt Fund (G) 61.7461 0.10 0.82 4.53 5.06 87.49 0.00 5,000.00 invest
Franklin India G-Sec Fund (G) 49.0017 0.10 1.10 4.17 4.02 154.69 0.00 10,000.00 invest
Baroda BNP Paribas Gilt Fund - Reg (G) 34.0769 0.09 -0.15 4.24 5.01 26.01 1.86 5,000.00 invest
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9750 -82.69 0.33 5.50 6.13 1,286.35 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
Govt. Securities-GSEC2027 Sep 15, 2022 100.92 40.78 -0.63
T Bills-TBILL-182D Sep 15, 2022 34.93 14.12 -29.99
Govt. Securities-Gujarat 2025 Sep 15, 2022 25.50 10.30 -0.54
Govt. Securities-GSEC2026 Sep 15, 2022 23.79 9.61 0.00
Net CA & Others-Net CA & Others Sep 15, 2022 23.72 9.58 787.43
Reverse Repo-Reverse Repo Sep 15, 2022 15.04 6.08 -64.08
Govt. Securities-MAHARASHTRA 2023 Sep 15, 2022 5.14 2.08 -0.17
Govt. Securities-KERALA 2025 Sep 15, 2022 5.11 2.07 -0.58
Govt. Securities-GSEC2026 Sep 15, 2022 5.08 2.05 -0.46
Govt. Securities-MAHARASHTRA 2023 Sep 15, 2022 2.23 0.90 -0.19

latest news

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

Tata Mutual Fund has announced 03 October 2022 as the record date for decla...

Sep 28, 2022 09:32

Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Announces change in custodian

Tata Mutual Fund announced that STANDARD CHARTERED BANK has been appointed ...

Sep 24, 2022 13:39

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 15, 2022 13:52

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

Tata Mutual Fund has announced 05 September 2022 as the record date for dec...

Sep 01, 2022 10:30

Tata Ethical Fund Announces change in exit load structure

Tata Mutual Fund has announced change in exit load structure under Tata Eth...

Aug 30, 2022 17:41

Tata Mutual Fund Announces merger of its schemes

Tata Mutual Fund has approved the merger of the following schemes, with eff...

Aug 22, 2022 10:59

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