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Tata Gilt HIP(D)

Scheme Returns

0%

Category Returns

5.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Gilt HIP(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Gilt Fund -20.70 21.77 5.06 5.62 6.52 5.03 4.98 7.15 7.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    10-Jul-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,488.03

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹50,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Naresh Kumar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

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

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
CASH / NET CURRENT ASSET 129.26 0.47
B) REPO 2395.1 8.69
(B) TREPS 1005.63 3.68
SDL TAMILNADU 6.63% (23/12/2035) 1370.25 4.71
GOI - 7.10% (18/04/2029) 5009.24 9.58
GOI - 7.38% (20/06/2027) 5036.33 18.27
GOI - 7.41% (19/12/2036) 10161.2 37.2
GOI - 7.26% (06/02/2033) 8586.53 31.44
** TREASURY BILL 364 DAYS (01/02/2024) 2500 7.5
** TREASURY BILL 182 DAYS (14/09/2023) 12470.69 44.13
** TREASURY BILL 182 DAYS (07/09/2023) 4994.58 17.67
** TREASURY BILL 364 DAYS (07/03/2024) 2497.33 5.7
** TREASURY BILL 91 DAYS (07/09/2023) 7491.86 26.51
GOI - 7.25% (12/06/2063) 2466.88 9.03
GOI - 7.30% (19/06/2053) 4961.98 18.17
GOI - 7.18% (24/07/2037) 9944.78 36.07
GOI - 7.18% (14/08/2033) 1504.96 5.33
GOI - 7.37% (23/10/2028) 15179.82 34.67
** TREASURY BILL 91 DAYS (01/02/2024) 2500 7.5
** TREASURY BILL 182 DAYS (09/05/2024) 7489.09 9.8
SGS KARNATAKA 7.70% (08/11/2033) 2497.83 8.59
SGS MAHARASHTRA 7.70% (15/11/2034) 2495 8.58
SGS TAMILNADU 7.66% (27/12/2033) 2504.5 7.98
SGS KARNATAKA 7.74% (10/01/2036) 2524 7.57
SGS UTTAR PRADESH 7.48% (22/03/2040) 3028.56 5.79
SGS UTTAR PRADESH 7.48% (20/03/2036) 1512.53 2.89
SGS KARNATAKA 7.45% (20/03/2037) 1511.25 2.89
SGS MAHARASHTRA 7.45% (20/03/2037) 2013.8 3.85
SGS MAHARASHTRA 7.45% (22/03/2038) 3527.1 6.74
SGS RAJASTHAN 7.48% (20/03/2037) 1008.09 1.93
SGS TAMILNADU 7.49% (24/04/2034) 1963.31 2.57

Divident Details

Scheme Name Date Dividend (%)
Tata Gilt Securities Fund 21-12-2012 0.203766246
Tata Gilt Securities Fund 19-03-2013 0.1928684412
Tata Gilt Securities Fund 21-06-2013 0.205961625
Tata Gilt Securities Fund 16-09-2015 0.199511535948074
Tata Gilt Securities Fund 28-12-2015 0.149945172402335

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - IDCW 113.31 5.1 6.39 7.48 7.27 5.9
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 3 2.39 10.49 6.99 4.59
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 2.61 2.7 9.94 6.9 5.29
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 2.5 1.61 11.42 6.89 4.8
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 3.18 3.22 9.6 6.65 5.03
UTI Gilt Fund - Regular Plan - IDCW 21.48 5.11 5.21 9.24 6.58 4.9
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 5.54 4.59 8.52 6.55 5.7
HDFC Gilt Fund - IDCW Plan 23.4 5.12 4.96 8.26 6.32 4.63
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option 0.04 5.41 5.73 9.26 6.18 4.71
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 3.02 3.2 7.79 6.09 4.83

Other Funds From - Tata Gilt HIP(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49