Tata Gilt Securities Fund-Reg(G)
Scheme Returns
19.34%
Category Returns
16.05%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -8.49 | 33.05 | 19.34 | 4.25 | 4.87 | 6.63 | 5.89 | 5.22 | 8.09 |
| Debt - Gilt Fund | -6.91 | 24.63 | 16.05 | 4.39 | 4.93 | 7.10 | 6.15 | 5.74 | 7.29 |
* 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.)
25,195.09
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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
78.7261
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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.
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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
+91 (22) 22613782
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI - 7.24% (18/08/2055) | 29590.83 | 25.35 |
| GOI - 6.90% (15/04/2065) | 21043.89 | 18.03 |
| GOI - 7.09% (05/08/2054) | 19319.86 | 16.55 |
| GOI - 6.92% (18/11/2039) | 12327.93 | 10.56 |
| GOI - 7.34% (22/04/2064) | 9888.02 | 8.47 |
| GOI - 6.68% (07/07/2040) | 9631.72 | 8.25 |
| SGS GUJARAT 6.98% (27/02/2030) | 4998.7 | 4.28 |
| CASH / NET CURRENT ASSET | 2722.84 | 2.33 |
| GOI - 7.18% (14/08/2033) | 2566.06 | 2.2 |
| GOI - 7.10% (08/04/2034) | 2556.22 | 2.19 |
| B) REPO | 2074.42 | 1.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 95.89% |
| Others | 2.33% |
| Miscellaneous | 1.78% |
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 | 12.9 | 5.43 | 6.14 | 6.53 | 7.58 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 18.09 | 5.78 | 8.31 | 6 | 7.15 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 17.71 | 5.67 | 6.7 | 5.82 | 7.55 |
| Franklin India Government Securities Fund - Growth | 124.34 | 17.8 | 8.15 | 9.38 | 5.51 | 6.31 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 15.31 | 4.85 | 5.91 | 5.17 | 7 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 21.42 | 6.95 | 5.66 | 5.12 | 7.24 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 16.62 | 3.9 | 5.15 | 5.11 | 7.5 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 12.93 | 3.1 | 5.54 | 5 | 7.2 |
| Tata Gilt Securities Fund -Regular Plan- Growth | 251.95 | 19.34 | 4.25 | 5.12 | 4.87 | 6.63 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 8.42 | 2.77 | 7.12 | 4.85 | 7.08 |
Other Funds From - Tata Gilt Securities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 7.42 | 5.54 | 5.82 | 7.12 | 7.45 |