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Scheme Profile

Tata Gilt Securities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

523

Inception Date

06-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
71.1799 (31-Mar-2024) / 67.2613 (07-Jul-2023)
Incremental Investment ()
1000

NAV ()
71.17 ( 0.03) ( 0.05 %)
Benchmark
CRISIL Dynamic Gilt Index (AIII)

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
7,11,674

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.53 years
Yield To Maturity
7.26 %

Modified Duration
5.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.27
Standard Deviation
0.61

Beta
0.06
Sharpe
-0.88

R-Squared
0.00
Treynor Factor
0.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Gilt Securities Fund - Regular (G)
3.01
0.94
4.73
6.29
4.87
6.22
7.24
8.28

CRISIL Dynamic Gilt Index (AIII)
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2029
Govt. Securities
1,15,00,000
20.35

GSEC2033
Govt. Securities
1,00,00,000
17.84

GSEC2033
Govt. Securities
1,00,00,000
17.76

TREPS
Reverse Repo
0
17.40

Reverse Repo
Reverse Repo
0
13.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.01	3.01	0	2.22	563.32
2023	7.42	6.79	0	18.10	313.76
2022	2.37	2.64	0	2.80	251.79
2021	0.80	2.29	0	21.69	194.51
2020	9.50	10.21	0	15.60	264.34
2019	10.04	10.92	0	13.79	215.35
2018	4.87	6.24	0	6.67	248.60
2017	1.75	1.56	0	28.06	121.09
2016	13.10	15.00	0	1.78	96.81
2015	6.15	6.28	0	-5.05	99.34

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.03	3.09	0	1.91	522.98
Dec-2023	1.78	1.86	0	10.27	313.76
Sep-2023	1.01	0.95	0	0.96	303.69
Jun-2023	2.57	2.15	0	9.49	273.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Gilt Fund
4,864.57
7.39
5.88
7.78
9.43
19-Aug-1999
-0.40
0.59

AXIS Gilt Fund
285.72
7.11
4.84
7.43
7.00
23-Jan-2012
-0.91
0.54

DSP Gilt Fund
755.19
6.88
5.25
7.68
9.15
30-Sep-1999
-0.52
0.57

SBI Magnum Gilt Fund
7,884.27
6.70
5.62
7.92
7.95
30-Dec-2000
-0.55
0.50

Bandhan G Sec Fund - Invst Plan
1,661.19
6.68
4.71
7.47
7.87
04-Dec-2008
-0.55
0.74

Edelweiss Govt Securities Fund
139.39
6.68
4.97
7.68
8.16
13-Feb-2014
-0.50
0.67

Aditya Birla SL Govt Securities Fund
1,368.84
6.61
5.01
7.16
8.47
11-Oct-1999
-0.64
0.64

Baroda BNP Paribas Gilt Fund
1,274.18
6.52
4.69
6.14
6.24
21-Mar-2002
-0.85
0.64

UTI-Gilt Fund
644.37
6.47
4.85
6.80
8.12
21-Jan-2002
-1.03
0.49

PGIM India Gilt Fund
122.41
6.38
4.43
6.20
6.70
27-Oct-2008
-1.07
0.50

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