Tata Gilt Securities Fund-Reg(G)
Scheme Returns
19.33%
Category Returns
17.34%
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) | 28.24 | 10.81 | 19.33 | 3.74 | 0.09 | 5.14 | 6.05 | 4.89 | 8.00 |
| Debt - Gilt Fund | 29.27 | 15.38 | 17.34 | 4.30 | 1.69 | 6.04 | 6.70 | 5.42 | 7.17 |
* 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
78.6567
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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) | 28611.12 | 28.63 |
| GOI - 6.90% (15/04/2065) | 20289.58 | 20.3 |
| GOI - 7.09% (05/08/2054) | 18755.5 | 18.77 |
| GOI - 7.34% (22/04/2064) | 9579.59 | 9.59 |
| SGS GUJARAT 6.98% (27/02/2030) | 4938.64 | 4.94 |
| GOI - 6.68% (07/07/2040) | 4717.73 | 4.72 |
| GOI - 6.48% (06/10/2035) | 3375.22 | 3.38 |
| GOI - 7.18% (14/08/2033) | 2522.39 | 2.52 |
| GOI - 7.10% (08/04/2034) | 2513.25 | 2.51 |
| SGS MAHARASHTRA 6.90% (04/02/2030) | 2463.47 | 2.47 |
| CASH / NET CURRENT ASSET | 2137.49 | 2.14 |
| B) REPO | 30.64 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.83% |
| Others | 2.14% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Gilt Fund -Regular Plan-GROWTH | 1520.24 | 21.75 | 11.66 | 8.71 | 4.94 | 6.94 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.76 | 6.4 | 5.98 | 3.64 | 6.54 |
| Franklin India Government Securities Fund - Growth | 124.34 | 5.46 | 3.24 | 3.81 | 3.12 | 5.61 |
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 19.04 | 4.58 | 3.61 | 3 | 6.83 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 19.38 | 4.92 | 4.65 | 2.67 | 6.71 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 13.38 | 4.21 | 4.24 | 2.32 | 6.1 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 17.37 | 3.4 | 2.9 | 1.72 | 6 |
| quant Gilt Fund - Growth Option - Regular Plan | 43.42 | 16.56 | 3.97 | 2.84 | 1.46 | 5.05 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 21.52 | 3.94 | 2.83 | 1.31 | 6.15 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 19.69 | 4.18 | 2.67 | 1.21 | 5.94 |
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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |