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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Debt

AUM (Cr.)

1,149.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.91

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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I-Sec Composite Index

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) 0.53 5.42 9 8.05 5.14 8.32
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.37 4.32 7.94 7.71 5.35 7.15
Category Rank 13/7 11/7 11/7 7/7 14/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gilt Fund - (G) 38.2215 0.00 7.73 7.76 5.04 2,063.18 1.28 5,000.00 invest
Nippon India Gilt Fund - PF -Auto Cap Appreciation 38.2215 0.00 7.73 7.76 5.04 2,063.18 1.28 5,000.00 invest
Nippon India Gilt Fund - PF -Defined Maturity Date 38.2215 0.00 7.73 7.76 5.04 2,063.18 1.28 5,000.00 invest
Nippon India Gilt Fund - Inst (G) 38.8313 0.00 7.71 7.81 5.14 2,063.18 1.00 10,000,000.00 invest
Edelweiss Govt Securities Fund (IDCW-W) 10.2329 -0.39 6.42 7.14 5.24 174.62 1.15 100.00 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-GSEC2054 Jun 30, 2025 251.15 21.86 149.24
Govt. Securities-Gsec2039 Jun 30, 2025 204.54 17.80 99.79
Govt. Securities-GSEC2064 Jun 30, 2025 128.75 11.20 24.51
Govt. Securities-GSEC2065 Jun 30, 2025 121.80 10.60 24.62
Govt. Securities-Gsec2039 Jun 30, 2025 104.91 9.13 -0.06
Govt. Securities-Andhra Pradesh 2038 Jun 30, 2025 98.33 8.56 -0.63
Govt. Securities-GSEC2034 Jun 30, 2025 61.69 5.37 -65.76
Net CA & Others-Net CA & Others Jun 30, 2025 44.00 3.83 226.90
Reverse Repo-Reverse Repo Jun 30, 2025 31.69 2.76 261.16
Govt. Securities-GSEC2033 Jun 30, 2025 26.21 2.28 -0.13

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

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

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

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

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

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

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