Tata Gilt Securities Fund-Reg(G)
Scheme Returns
-38.05%
Category Returns
-23.74%
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) | -119.69 | -89.94 | -38.05 | -9.34 | -0.40 | 5.21 | 5.08 | 4.50 | 7.96 |
| Debt - Gilt Fund | -86.27 | -62.36 | -23.74 | -4.23 | 0.97 | 6.07 | 5.61 | 5.20 | 7.01 |
* 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
76.4817
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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) | 29633.07 | 24.41 |
| GOI - 6.68% (07/07/2040) | 21267.42 | 17.52 |
| GOI - 6.90% (15/04/2065) | 21077.84 | 17.36 |
| GOI - 7.09% (05/08/2054) | 19358.74 | 15.95 |
| GOI - 7.34% (22/04/2064) | 9906.15 | 8.16 |
| CASH / NET CURRENT ASSET | 6430.69 | 5.3 |
| SGS GUJARAT 6.98% (27/02/2030) | 5049.98 | 4.16 |
| GOI - 7.18% (14/08/2033) | 2579.82 | 2.12 |
| GOI - 7.10% (08/04/2034) $$ | 2568.18 | 2.12 |
| GOI - 6.48% (06/10/2035) | 2467.48 | 2.03 |
| B) REPO | 1069.56 | 0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.82% |
| Others | 5.3% |
| Miscellaneous | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -10.27 | 2.37 | 3.58 | 3.12 | 6.55 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | -24.32 | -3.72 | 0.04 | 3.11 | 6.8 |
| Franklin India Government Securities Fund - Growth | 124.34 | -21.27 | -1.6 | 1.65 | 2.69 | 5.45 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.06 | 3.56 | 3.7 | 2.14 | 6.6 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -21.91 | -2.47 | 0.3 | 1.8 | 6.62 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -13.41 | -0.7 | 0.41 | 1.76 | 6.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -24.44 | -4.71 | -1.16 | 1.48 | 6.47 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -26.96 | -4.8 | -1.1 | 1.15 | 5.93 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -17.28 | -2.48 | -0.13 | 1.06 | 5.12 |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 88.85 | -12.71 | -2.11 | -0.38 | 0.54 | 5.41 |
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 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |