Fund Performance
Lumpsum
SIP
3.18
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,985 today.
NAV Performance
Fund Information
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₹ 68.369
as on 28 Nov 2023 -
Regular - Growth
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-
-
₹ 5,000
-
₹ 252 Cr.
as on 31 May 2023 -
1.72%
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07 Sep 1999
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CRISIL 10 Year Gilt Index
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Tata Mutual Fund
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Highlights of this fund
Tata Gilt Securities Fund is an Open-ended Debt Fund. The fund belongs to Gilt Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Sep 1999. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 68.369 as on 28 Nov 2023.
This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.72%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
List of Fund Managers of Tata Gilt Securities Fund
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About Akhil Mittal
Mr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.09% | 1.33% | 1.62% | 4.93% | 7.74% | 5.45% | 5.10% | 8.02% | 9.00% | 7.81% | 7.23% | 6.23% | 6.68% | 7.68% |
| Category Average | -0.19% | 0.91% | 0.85% | 1.84% | 5.68% | 3.75% | 3.59% | 6.65% | 7.83% | 5.46% | 5.22% | 4.49% | 5.12% | 6.54% |
| Tata Gilt Securities Fund | -0.30%₹ 9,969 | 1.00%₹ 10,100 | 0.41%₹ 10,040 | 1.20%₹ 10,119 | 6.21%₹ 10,620 | 5.43%₹ 12,351 | 4.02%₹ 10,821 | 5.44%₹ 25,375 | 3.18%₹ 10,985 | 4.57%₹ 38,594 | 6.00%₹ 13,385 | 4.74%₹ 67,649 | 7.25%₹ 20,137 | 5.92%₹ 1,62,585 |
| ICICI Prudential Gilt Fund | 0.00%₹ 10,000 | 0.68%₹ 10,068 | 1.41%₹ 10,140 | 3.42%₹ 10,342 | 7.74%₹ 10,774 | 7.81%₹ 12,502 | 5.07%₹ 11,042 | 7.23%₹ 25,833 | 5.10%₹ 11,611 | 6.23%₹ 39,571 | 7.92%₹ 14,641 | 6.68%₹ 71,026 | 8.74%₹ 23,133 | 7.68%₹ 1,78,341 |
| Nippon India Gilt Securities Fund | -0.28%₹ 9,972 | 0.93%₹ 10,092 | 0.73%₹ 10,073 | 1.35%₹ 10,134 | 5.67%₹ 10,566 | 5.20%₹ 12,336 | 3.51%₹ 10,716 | 5.09%₹ 25,286 | 3.25%₹ 11,006 | 4.30%₹ 38,440 | 6.96%₹ 14,004 | 4.99%₹ 68,082 | 8.46%₹ 22,535 | 6.99%₹ 1,71,979 |
| Nippon India Gilt Securities Fund | -0.28%₹ 9,972 | 0.93%₹ 10,092 | 0.73%₹ 10,073 | 1.35%₹ 10,134 | 5.67%₹ 10,566 | 5.20%₹ 12,336 | 3.51%₹ 10,716 | 5.09%₹ 25,286 | 3.25%₹ 11,006 | 4.30%₹ 38,440 | 6.96%₹ 14,004 | 4.99%₹ 68,082 | 8.46%₹ 22,535 | 6.99%₹ 1,71,979 |
| HDFC Gilt Fund | -0.04%₹ 9,996 | 0.88%₹ 10,088 | 1.08%₹ 10,107 | 2.11%₹ 10,210 | 6.25%₹ 10,625 | 5.97%₹ 12,385 | 3.59%₹ 10,733 | 5.42%₹ 25,370 | 3.47%₹ 11,078 | 4.55%₹ 38,588 | 6.03%₹ 13,404 | 4.92%₹ 67,958 | 7.64%₹ 20,881 | 6.15%₹ 1,64,599 |
| IDFC Government Securities Fund - Investment Plan | -0.39%₹ 9,960 | 0.98%₹ 10,098 | 0.50%₹ 10,049 | 1.03%₹ 10,103 | 5.45%₹ 10,545 | 4.67%₹ 12,302 | 3.24%₹ 10,660 | 4.51%₹ 25,136 | 3.08%₹ 10,953 | 3.91%₹ 38,213 | 7.49%₹ 14,349 | 5.13%₹ 68,310 | 8.13%₹ 21,861 | 7.00%₹ 1,72,099 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Gilt Securities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 87.28% | ₹ 233.76 Cr. |
| Others | 12.72% | - |
Top Debt Holdings of Tata Gilt Securities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 87.28% | ₹ 233.76 Cr. |
| Others | 12.72% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 11.38% |
| Net Receivables | 1.34% |