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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

1,338.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.37

Sharpe Ratio

7.95

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 (IDCW) 0.04 -1.52 4.03 6.64 4.6 7.65
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.13 -1.4 3.76 6.55 4.91 6.84
Category Rank 16/10 16/10 16/10 16/10 17/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gilt Fund (IDCW) 12.4297 0.49 3.45 6.84 5.29 1,342.08 1.18 100.00 invest
DSP Gilt Fund (IDCW-M) 10.6185 0.49 3.44 7.76 5.33 1,342.08 1.18 100.00 invest
DSP Gilt Fund (G) 95.8148 0.49 3.48 6.95 5.35 1,342.08 1.18 100.00 invest
Union Gilt Fund (IDCW-H) 12.0428 0.48 1.88 5.79 0.00 118.91 1.12 1,000.00 invest
Bajaj Finserv Gilt Fund - Regular (IDCW) 1,033.1882 0.17 0.00 0.00 0.00 30.69 1.29 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-GSEC2055 7.24 Nov 15, 2025 248.44 18.71 -0.83
Govt. Securities-GSEC2054 Nov 15, 2025 194.91 14.68 -0.76
Govt. Securities-GSEC2065 Nov 15, 2025 187.93 14.15 -1.03
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 171.52 12.92 16.63
Govt. Securities-Gsec2039 Nov 15, 2025 125.31 9.44 0.05
Govt. Securities-GSEC2064 Nov 15, 2025 99.13 7.46 -1.16
Govt. Securities-Andhra Pradesh 2038 Nov 15, 2025 96.44 7.26 -0.12
Govt. Securities-GSEC2074 Nov 15, 2025 96.15 7.24 -0.59
Reverse Repo-Reverse Repo Nov 15, 2025 32.06 2.41 -17.20
Govt. Securities-GSEC2033 Nov 15, 2025 25.92 1.95 0.00

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

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