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Scheme Profile

Tata Gilt Securities Fund - Regular (G)

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

AUM (

Cr. )

1,003

Inception Date

06-09-1999

Category

Debt - Gilt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
78.8268 (24-Apr-2025) / 71.2794 (08-May-2024)
Incremental Investment ()
1000

NAV ()
78.74 ( 0.03) ( 0.04 %)
Benchmark
CRISIL Dynamic Gilt Index (AIII)

Fund Manager
Akhil Mittal
Value of () 1,00,000 since inception
7,87,445

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
25.36 years
Yield To Maturity
6.94 %

Modified Duration
10.51 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.39
Standard Deviation
0.69

Beta
0.09
Sharpe
0.32

R-Squared
0.00
Treynor Factor
0.48

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)
5.25
4.42
5.95
10.70
7.97
5.64
6.68
8.37

CRISIL Dynamic Gilt Index (AIII)
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC2054
Govt. Securities
2,20,00,000
21.61

GSEC2032
Govt. Securities
2,00,00,000
19.25

GSEC2064
Govt. Securities
1,50,00,000
15.19

Gsec2039
Govt. Securities
1,00,00,000
10.11

GSEC2065
Govt. Securities
1,00,00,000
9.56

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	5.25	5.11	0	2.54	1,048.79
2024	8.49	9.25	0	8.12	1,079.82
2023	7.42	6.77	0	18.10	313.76
2022	2.37	2.62	0	2.80	251.79
2021	0.80	2.35	0	21.69	194.51
2020	9.50	10.21	0	15.60	264.34
2019	10.04	10.94	0	13.79	215.35
2018	4.87	6.32	0	6.67	248.60
2017	1.75	1.54	0	28.06	121.09
2016	13.10	15.05	0	1.78	96.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.98	2.89	0	-1.39	1,003.00
Dec-2024	0.87	0.41	0	-7.27	1,079.82
Sep-2024	2.96	3.31	0	6.07	816.04
Jun-2024	1.57	2.31	0	6.78	676.64

Peer Comparison

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

DSP Gilt Fund
1,565.83
12.62
8.52
6.90
9.29
30-Sep-1999
0.43
0.82

AXIS Gilt Fund
868.45
12.55
8.31
6.56
7.41
23-Jan-2012
0.41
0.70

Bandhan G Sec Fund - Invst Plan
3,542.43
12.34
7.95
6.51
8.14
04-Dec-2008
0.14
1.03

Baroda BNP Paribas Gilt Fund
1,626.60
12.05
8.25
6.09
6.49
21-Mar-2002
0.35
0.68

SBI Magnum Gilt Fund
11,489.36
11.87
8.66
6.95
8.11
30-Dec-2000
0.60
0.68

HDFC Gilt Fund
2,907.41
11.78
7.91
6.06
7.50
25-Jul-2001
0.21
0.65

Aditya Birla SL Govt Securities Fund
1,972.04
11.71
7.83
6.39
8.59
11-Oct-1999
0.14
0.84

Kotak Gilt-Invest Plan
3,934.15
11.59
7.89
6.21
9.04
29-Dec-1998
0.20
0.78

Edelweiss Govt Securities Fund
171.47
11.53
7.90
7.06
8.46
13-Feb-2014
0.26
0.76

PGIM India Gilt Fund
115.91
11.42
7.53
5.92
6.98
27-Oct-2008
0.17
0.66

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