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Tata Gilt Securities Fund-Reg(IDCW)

Scheme Returns

7.54%

Category Returns

8.76%

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 Fund-Reg(IDCW) 0.04 0.23 0.65 2.22 6.91 5.33 4.16 5.13 7.20
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* 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

    04-Sep-1999

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    424.79

  • 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

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    20.0904

  • 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

    022 6282 7777

  • Fax

    (044) 28291521

  • Email

    service@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
** 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
GOI - 7.10% (08/04/2034) 12880.62 19.04
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 12-12-2018 0.200049422341675
Tata Gilt Securities Fund 14-03-2019 0.18
Tata Gilt Securities Fund 12-06-2019 0.170062833010792
Tata Gilt Securities Fund 11-09-2019 0.170062833
Tata Gilt Securities Fund 12-03-2020 0.160067303233832

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Government Securities Fund - IP - Regular Plan - IDCW 1.01 11.2 16.97 12.98 9.66 5.7
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 0 9.57 14.83 11.66 9.05 5.68
DSP Gilt Fund - Regular Plan - IDCW - Monthly 10.64 10.31 14.51 11.63 8.92 6.16
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 9.49 8.34 13.14 9.84 8.25 5.64
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 20.75 8.65 12.87 9.66 7.93 6.39
PGIM India Gilt Fund - Quarterly Dividend 7.39 8.28 12.86 9.7 7.92 5.18
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 0.63 8.84 13.37 8.85 7.74 5.67
ICICI Prudential Gilt Fund - IDCW 113.31 7.51 10.33 7.91 7.74 6.47
UTI Gilt Fund - Regular Plan - IDCW 21.48 8.14 11.48 9.24 7.7 5.54
HDFC Gilt Fund - IDCW Plan 23.4 9.02 12.12 8.7 7.65 5.25

Other Funds From - Tata Gilt Securities Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 23428.34 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 22791.35 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 22573.07 7.08 6.91 7.3 7.26 5.75
Tata Liquid Fund -Regular Plan - Growth 22010.58 7.08 6.91 7.3 7.26 5.75
Tata Money Market Fund-Regular Plan - Growth 21693.41 7.7 7.07 7.78 7.52 6.04
Tata Liquid Fund -Regular Plan - Growth 21011.58 7.08 6.91 7.3 7.26 5.75