Tata Gilt Securities Fund-Reg(IDCW-Payout)
Scheme Returns
4.41%
Category Returns
5.06%
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-Payout) | -0.03 | 0.36 | 0.39 | 1.14 | 5.87 | 4.77 | 4.21 | 6.37 | 7.19 |
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.
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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
04-Sep-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.7634
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Fund Manager
Mr. Akhil Mittal
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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
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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
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@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 |
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 | 12-12-2018 | 0.2000494223 |
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 |
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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 Securities Fund-Reg(IDCW-Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |