Tata Gilt Securities Fund-Reg(G)
Scheme Returns
34.4%
Category Returns
17.67%
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) | 113.17 | 36.35 | 34.40 | 12.35 | 8.24 | 7.11 | 5.83 | 5.55 | 8.31 |
| Debt - Gilt Fund | 20.44 | 23.12 | 17.67 | 10.29 | 8.85 | 7.12 | 6.34 | 6.44 | 8.28 |
* 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
77.028
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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 - 7.34% (22/04/2064) | 32446.08 | 30.3 |
| GOI - 7.09% (05/08/2054) | 28968.65 | 27.05 |
| GOI - 7.23% (15/04/2039) | 10281.53 | 9.6 |
| GOI - 6.92% (18/11/2039) | 10016.22 | 9.35 |
| GOI - 6.54% (17/01/2032) | 9885.28 | 9.23 |
| GOI - 6.79% (07/10/2034) | 7534.45 | 7.04 |
| GOI - 7.18% (14/08/2033) | 2561.45 | 2.39 |
| GOI - 7.46% (06/11/2073) | 2080.6 | 1.94 |
| CASH / NET CURRENT ASSET | 1662.43 | 1.55 |
| B) REPO | 1088.07 | 1.02 |
| SGS TAMILNADU 7.15% (22/01/2035) | 500.33 | 0.47 |
| SGS TAMILNADU 7.49% (24/04/2034) | 62.1 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.43% |
| Others | 1.55% |
| Miscellaneous | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.26 | 11.84 | 7.42 | 9.73 | 7.32 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.94 | 11.63 | 8.32 | 9.61 | 7.14 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 25.3 | 11.39 | 7.33 | 9.28 | 6.77 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 33.91 | 11.75 | 6.41 | 9.06 | 7.56 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 28.83 | 11.2 | 6.59 | 8.79 | 6.83 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 27.36 | 11.22 | 6.94 | 8.76 | 7.2 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 36.16 | 11.24 | 5.41 | 8.74 | 6.78 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 33.4 | 11.19 | 5.87 | 8.72 | 7.4 |
Other Funds From - Tata Gilt Securities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |