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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

719.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.81

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) 0.8 3.82 7.74 5.47 5.4 8.3
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.03 4.45 8.82 5.6 6.09 7.68
Category Rank 2/2 3/2 2/2 12/2 8/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 0.00 0.00 0.00 158.79 1.14 100.00 invest
Franklin India G-Sec Fund (G) 55.1700 0.03 6.95 4.60 4.89 141.86 0.00 10,000.00 invest
Franklin India G-Sec Fund (IDCW-Q) 10.6085 0.03 6.95 4.62 4.76 141.86 0.00 25,000.00 invest
Quant Gilt Fund - Regular (G) 11.1913 0.02 7.04 0.00 0.00 96.04 1.41 5,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 8,870.92 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-GSEC2030 Aug 15, 2024 102.43 13.83 100.57
Govt. Securities-GSEC2033 Aug 15, 2024 102.28 13.81 0.44
Govt. Securities-GSEC2033 Aug 15, 2024 101.88 13.75 -19.65
Govt. Securities-GSEC2034 Aug 15, 2024 101.68 13.73 28.79
Govt. Securities-GSEC2029 Aug 15, 2024 101.20 13.66 0.21
Govt. Securities-GSEC2054 Aug 15, 2024 100.71 13.59 0.00
Govt. Securities-GSEC2028 Aug 15, 2024 51.06 6.89 -33.19
Reverse Repo-Reverse Repo Aug 15, 2024 34.60 4.67 -70.87
Govt. Securities-Gsec2039 Aug 15, 2024 20.53 2.77 0.00
Govt. Securities-Tamil Nadu 2034 Aug 15, 2024 14.88 2.01 0.41

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

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

Jun 26, 2024 12:18

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