Tata Gilt Securities Fund-Reg(G)
Scheme Returns
-6.89%
Category Returns
-3.72%
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) | -15.10 | -0.11 | -6.89 | -3.38 | 2.84 | 6.41 | 5.69 | 4.56 | 8.08 |
| Debt - Gilt Fund | -13.60 | 2.40 | -3.72 | -1.03 | 3.34 | 6.81 | 5.96 | 5.18 | 7.20 |
* 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
77.8325
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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) | 19945.44 | 16 |
| GOI - 7.09% (05/08/2054) | 19553.96 | 15.68 |
| GOI - 6.90% (15/04/2065) | 18872.08 | 15.14 |
| GOI - 6.92% (18/11/2039) | 12505.5 | 10.03 |
| GOI - 7.34% (22/04/2064) | 9969.92 | 8 |
| GOI - 6.68% (07/07/2040) | 9710.44 | 7.79 |
| GOI - 7.09% (25/11/2074) | 9631.12 | 7.72 |
| SGS ANDHRA PRADESH 6.84% (04/06/2038) | 9493.42 | 7.61 |
| GOI - 6.48% (06/10/2035) | 4956.8 | 3.98 |
| GOI - 7.18% (14/08/2033) | 2579.39 | 2.07 |
| GOI - 7.10% (08/04/2034) | 2571.54 | 2.06 |
| GOI - 6.33% (05/05/2035) | 2452.87 | 1.97 |
| CASH / NET CURRENT ASSET | 2183.83 | 1.75 |
| B) REPO | 253.09 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.05% |
| Others | 1.75% |
| Miscellaneous | 0.2% |
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 | -0.35 | 1.28 | 1.44 | 5.96 | 7.62 |
| Franklin India Government Securities Fund - Growth | 124.34 | 0.58 | 2.84 | 1.99 | 4.7 | 5.93 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | -4.41 | -1.24 | -1.08 | 4.1 | 7.12 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | -0.58 | 2.07 | 0.46 | 3.95 | 6.74 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | -2.1 | -0.49 | 0.35 | 3.85 | 7.17 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | -2.46 | -0.75 | -0.28 | 3.81 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | -0.78 | -0.81 | -0.1 | 3.49 | 6.84 |
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 1.28 | 1.89 | 0.41 | 2.92 | 6.82 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | -2.05 | -0.82 | -0.79 | 2.87 | 5.61 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -4.83 | -2.42 | -1.13 | 2.86 | 6.84 |
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 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |