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

Dec 13, 2024

Category

Debt

AUM (Cr.)

978.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

48.01

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) 0.99 4.39 9.44 5.92 6.32 7.79
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.86 4.48 9.93 5.98 6.65 7.69
Category Rank 2/2 3/2 3/2 9/2 3/2 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 (Periodic) 16.0992 0.29 12.05 6.28 1.53 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6701 0.29 12.05 6.26 7.43 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0124 0.29 12.05 6.28 7.43 3,684.50 1.14 1,000.00 invest
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2726 0.29 12.05 6.27 7.44 3,684.50 1.14 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,979.09 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-GSEC2064 Nov 30, 2024 312.10 31.91 50.35
Govt. Securities-GSEC2054 Nov 30, 2024 201.77 20.63 0.30
Govt. Securities-Gsec2039 Nov 30, 2024 103.31 10.56 0.49
Govt. Securities-Gsec2039 Nov 30, 2024 100.57 10.28 0.61
Govt. Securities-GSEC2033 Nov 30, 2024 51.36 5.25 0.48
Govt. Securities-GSEC2030 Nov 30, 2024 51.37 5.25 0.41
Govt. Securities-GSEC2033 Nov 30, 2024 51.18 5.23 -49.74
Govt. Securities-GSEC2034 Nov 30, 2024 51.09 5.22 0.56
Govt. Securities-GSEC2034 Nov 30, 2024 25.06 2.56 0.00
Reverse Repo-TREPS Nov 30, 2024 15.19 1.55 0.00

latest news

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Nov 04, 2024 09:26

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Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com