Tata Gilt HIP(D)
Scheme Returns
0%
Category Returns
8.59%
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 | 3.29 | -0.54 | 8.59 | 7.61 | 7.50 | 5.57 | 5.04 | 6.61 | 7.80 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
10-Jul-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,488.03
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Naresh Kumar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| ** TREASURY BILL 91 DAYS (06/06/2024) | 9990.65 | 13.73 |
| 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 |
| GOI - 7.34% (22/04/2064) | 3005.49 | 4.13 |
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 |
|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - IP - Regular Plan - IDCW | 1.01 | 16.63 | 9.06 | 14.38 | 9.64 | 5.7 |
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment) | 0 | 11.21 | 8.15 | 12.58 | 8.93 | 5.44 |
| DSP Gilt Fund - Regular Plan - IDCW - Monthly | 10.64 | 13.85 | 7.9 | 12.38 | 8.77 | 6.04 |
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW | 9.49 | 9.52 | 7.17 | 10.44 | 8.04 | 5.5 |
| PGIM India Gilt Fund - Quarterly Dividend | 7.39 | 10.12 | 7.35 | 10.28 | 7.84 | 5.09 |
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.75 | 8.18 | 7.29 | 9.79 | 7.78 | 6.22 |
| ICICI Prudential Gilt Fund - IDCW | 113.31 | 5.48 | 6.22 | 7.74 | 7.7 | 6.21 |
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 0.63 | 11.72 | 7.49 | 8.99 | 7.69 | 5.5 |
| UTI Gilt Fund - Regular Plan - IDCW | 21.48 | 4.68 | 6.47 | 9.48 | 7.5 | 5.36 |
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 8.35 | 7.82 | 7.21 | 9.88 | 7.48 | 5.18 |
Other Funds From - Tata Gilt HIP(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.99 | 7.18 | 7.32 | 7.25 | 5.69 |