Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Gilt Securities Fund -Regular Plan- Growth 9.29 5.73 12.41 5.68 8.02 8.99
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Gilt Securities Fund -Regular Plan- Growth Sep 04, 1999 Unrated 12.41 5.68 8.02 1.51 166.02

Fund Holdings as on 31-October-2019

  • GOI - 7.27% (08/04/2026)

  • GOI - 7.17% (08/01/2028)

  • GOI - 7.32% (28/01/2024)

  • GOI - 7.26% (14/01/2029)

  • C) REPO

  • SDL MAHARASHTRA 9.39% (20/11/2023)

  • ** TREASURY BILL 91 DAYS (09/01/2020)

  • CASH / NET CURRENT ASSET

  • SDL MAHARASHTRA 9.79% (25/09/2023)

  • SDL GOA 9.77 % (26/02/2024).

  • SDL MAHARASHTRA 8.62% (20/02/2023)

  • SDL HARYANA 9.71% (12/03/2024)

  • SDL ANDHRA PRADESH 9.48% (26/03/2024)

  • GOI - 7.95% (28-8-2032)

  • GOI 8.24% 15/02/2027

  • GOI - 7.57% (17/06/2033)

  • GOI 10.70% (22/04/2020)

  • GOI 7.40% (09/09/2035)

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  • Miscellaneous

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About Tata Gilt Securities Fund

Scheme Analysis

Tata Gilt Securities Fund is a Debt - Gilt Fund fund and belongs to Tata Mutual Fund. It was launched on 04-Sep-1999 and currently has an AUM of ₹166.02 crore. Tata Gilt Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Gilt Index as secondary index.

The NAV of Tata Gilt Securities Fund ended up ₹0.07(0.12%)yesterday to ₹57.06.

Among its top 3 holdings the fund has exposure to GOI - 7.27% (08/04/2026), GOI - 7.17% (08/01/2028) and GOI - 7.32% (28/01/2024)

The Tata Gilt Securities Fund is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • SOV

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