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Scheme Profile

Tata Gilt Securities Fund - Regular (G)

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

AUM (

Cr. )

1,426

Inception Date

06-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
79.4263 (28-May-2025) / 73.376 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
76.77 ( -0.31) ( -0.41 %)
Benchmark
CRISIL Dynamic Gilt Index (AIII)

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
7,67,717

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.37
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
25.42 years
Yield To Maturity
7.01 %

Modified Duration
10.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.35
Standard Deviation
0.75

Beta
0.10
Sharpe
0.78

R-Squared
0.00
Treynor Factor
0.51

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)
2.61
-3.29
2.30
4.61
6.33
4.96
6.30
8.16

CRISIL Dynamic Gilt Index (AIII)
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2054
Govt. Securities
5,35,00,000
37.22

Gsec2039
Govt. Securities
2,55,00,000
18.08

GSEC2065
Govt. Securities
2,50,00,000
16.85

GSEC2064
Govt. Securities
1,50,00,000
10.68

Andhra Pradesh 2038
Govt. Securities
1,00,00,000
6.84

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	2.61	1.88	-	1.66	1,426.39
2024	8.49	9.25	-	8.12	1,079.82
2023	7.42	6.77	-	18.10	313.76
2022	2.37	2.62	-	2.80	251.79
2021	0.80	2.35	-	21.69	194.51
2020	9.50	10.21	-	15.60	264.34
2019	10.04	10.94	-	13.79	215.35
2018	4.87	6.32	-	6.67	248.60
2017	1.75	1.54	-	28.06	121.09
2016	13.10	15.05	-	1.78	96.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	0.97	0.16	-	9.97	1,149.08
Mar-2025	2.98	2.89	-	-1.39	1,003.00
Dec-2024	0.87	0.41	-	-7.27	1,079.82
Sep-2024	2.96	3.31	-	6.07	816.04

Peer Comparison

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

ICICI Pru Gilt Fund
7,330.23
6.84
7.62
6.47
9.34
19-Aug-1999
1.83
0.46

Baroda BNP Paribas Gilt Fund
1,552.56
6.27
7.34
5.42
6.33
21-Mar-2002
1.11
0.66

AXIS Gilt Fund
619.01
5.16
6.90
5.79
7.03
23-Jan-2012
0.81
0.77

HDFC Gilt Fund
3,019.71
5.07
6.68
5.28
7.29
25-Jul-2001
0.86
0.68

Tata Gilt Securities Fund
1,514.11
4.61
6.33
4.96
8.16
06-Sep-1999
0.79
0.75

SBI Magnum Gilt Fund
11,979.77
4.49
7.23
6.07
7.88
30-Dec-2000
0.90
0.78

DSP Gilt Fund
1,894.23
4.45
7.03
5.93
9.04
30-Sep-1999
0.71
0.93

UTI-Gilt Fund
614.88
4.41
6.61
5.31
8.02
21-Jan-2002
0.84
0.72

Franklin India G-Sec Fund
160.22
4.40
5.32
4.41
7.65
07-Dec-2001
0.36
0.52

PGIM India Gilt Fund
109.76
4.25
6.25
5.14
6.69
27-Oct-2008
0.57
0.74

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