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Tata Gilt Securities-RPS(28-02-25)(G)

Scheme Returns

5.82%

Category Returns

6.57%

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 Securities-RPS(28-02-25)(G) -0.03 0.36 0.39 1.14 5.83 4.86 4.25 6.23 5.96
Debt - Gilt Fund -7.54 18.11 6.57 5.54 6.57 5.02 4.88 7.12 7.55

* 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

    26-Dec-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹50,000

  • Exit Load

    --

  • Latest NAV

    32.5188

  • Fund Manager

    Mr. Akhil Mittal

  • Fund Manager Profile

    Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.

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 (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Gilt Fund - Growth 3378.55 6.92 6.12 7.3 7.32 5.88
Axis Gilt Fund - Regular Plan - Growth Option 209 8.44 5.09 10.05 7.2 4.89
Invesco India GILT Fund - Growth 22.5 6.7 2.21 10.17 7.07 4.57
DSP Gilt Fund - Regular Plan - Growth 580.85 5.8 2.72 9.61 7.03 5.29
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.18 1.5 11.07 6.98 4.78
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 6.16 7.14 8.45 6.76 0
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 7.48 3.62 10.49 6.75 4.89
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.51 3.14 9.32 6.73 5.02
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.13 4.55 8.3 6.68 5.69
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 7.47 5.07 8.99 6.55 4.89

Other Funds From - Tata Gilt Securities-RPS(28-02-25)(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.66 7.44 7.34 7.2 5.5
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.66 7.44 7.34 7.2 5.5