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NRI

Nov 07, 2024

Category

Debt

AUM (Cr.)

816.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

51.03

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) 0.52 4.37 9.12 5.84 5.59 8.29
Benchmark - I-Sec Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.42 5.08 9.78 5.88 6.3 7.68
Category Rank 16/2 3/2 3/2 10/2 6/2 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 0.00 171.30 1.14 100.00 invest
Union Gilt Fund (IDCW-A) 11.7205 0.04 9.86 0.00 0.00 165.62 0.00 1,000.00 invest
Union Gilt Fund (G) 11.7205 0.04 9.86 0.00 0.00 165.62 0.00 1,000.00 invest
Union Gilt Fund (IDCW-H) 11.7205 0.04 9.86 0.00 0.00 165.62 0.00 1,000.00 invest
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 0.00 0.00 0.00 10,422.37 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-GSEC2054 Oct 31, 2024 202.51 23.18 0.00
Govt. Securities-GSEC2034 Oct 31, 2024 149.81 17.15 0.00
Reverse Repo-Reverse Repo Oct 31, 2024 122.20 13.99 55.98
Govt. Securities-GSEC2064 Oct 31, 2024 104.45 11.96 0.00
Govt. Securities-Gsec2039 Oct 31, 2024 103.25 11.82 0.00
Govt. Securities-GSEC2030 Oct 31, 2024 102.50 11.73 -50.19
Govt. Securities-GSEC2033 Oct 31, 2024 102.10 11.69 99.11
Govt. Securities-GSEC2033 Oct 31, 2024 51.23 5.86 -0.43
Govt. Securities-GSEC2029 Oct 31, 2024 25.30 2.90 -75.08
Govt. Securities-Tamil Nadu 2034 Oct 31, 2024 0.62 0.07 -86.84

latest news

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

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

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