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

May 16, 2025

Category

Debt

AUM (Cr.)

1,003.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.21

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

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Gilt Securities Fund - Regular (IDCW) 1.41 6.74 10.68 8.42 5.64 7.88
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.35 6.44 10.88 8.28 6.08 7.44
Category Rank 4/4 5/4 5/4 5/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Gilt Fund - Regular (IDCW) 10.1034 0.26 0.00 0.00 0.00 0.00 0.00 500.00 invest
Groww Gilt Fund - Regular (G) 10.1031 0.26 0.00 0.00 0.00 0.00 0.00 500.00 invest
DSP Gilt Fund (G) 97.6481 0.22 11.74 8.89 6.79 1,565.83 0.00 100.00 invest
DSP Gilt Fund (IDCW-M) 10.8688 0.22 11.62 8.84 6.77 1,565.83 0.00 100.00 invest
ICICI Pru Gilt Fund (IDCW) 17.8302 0.04 10.69 8.77 6.91 7,132.60 1.09 5,000.00 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-GSEC2034 Apr 30, 2025 412.08 35.92 517.74
Govt. Securities-GSEC2032 Apr 30, 2025 152.37 13.28 -24.53
Reverse Repo-Reverse Repo Apr 30, 2025 116.61 10.16 67.33
Govt. Securities-GSEC2054 Apr 30, 2025 114.30 9.96 -49.56
Govt. Securities-Gsec2039 Apr 30, 2025 107.04 9.33 0.92
Govt. Securities-GSEC2065 Apr 30, 2025 101.44 8.84 1.20
Govt. Securities-GSEC2064 Apr 30, 2025 80.40 7.01 -49.52
Govt. Securities-GSEC2030 Apr 30, 2025 79.13 6.90 0.59
Govt. Securities-GSEC2033 Apr 30, 2025 26.32 2.29 0.48
Net CA & Others-Net CA & Others Apr 30, 2025 -42.40 -3.69 -415.06

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

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