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Tata Gilt Securities Fund

Tata Gilt Securities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.18

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,985 today.

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NAV Performance

Tata Gilt Securities Fund performance graph for last 3 years
Performance of Tata Gilt Securities Fund for last 3 Years

Fund Information

  • ₹ 68.369

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 252 Cr.

    as on 31 May 2023
  • 1.72%

  • 07 Sep 1999

  • Debt - Gilt Fund

  • CRISIL 10 Year Gilt Index

  • 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

  • About Akhil Mittal

    Picture of Akhil MittalMr. 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

Portfolio holdings pattern of Tata Gilt Securities Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.28%
  • Others Holdings:

    12.72%

Top Debt Instrument Type holdings of Tata Gilt Securities Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 87.28% ₹ 233.76 Cr.
Others 12.72% -

Top Debt Holdings of Tata Gilt Securities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 87.28% ₹ 233.76 Cr.
Others 12.72%

Other Holdings

Holding TypeHolding Percentage
Repo 11.38%
Net Receivables 1.34%