Tata Gilt Securities Fund -Regular Plan- Growth Option
Fund House: Tata Mutual Fund| Category: Debt: Gilt |
| Launch Date: 06-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index AIII |
| TER: 1.39% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,070.87 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
75.8243
0.15 (0.1949%)
8.23%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 4 Months
15 Years 3 Months
17 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.18 |
| Sharpe Ratio | -0.18 |
| Alpha | -0.68 |
| Beta | 0.53 |
| Yield to Maturity | 7.14 |
| Average Maturity | 25.54 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.89 | 8.05 | 6.59 | 5.25 | 6.29 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.26 | 8.8 | 6.89 | 6.43 | 7.13 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.18 | 8.81 | 6.77 | 5.71 | 6.49 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.02 | 8.19 | 6.45 | 5.71 | 6.62 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.72 | 6.84 | 5.54 | 4.71 | 5.74 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.61 | 8.3 | 7.51 | 6.87 | 7.75 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.49 | 8.68 | 7.31 | 6.57 | 7.81 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.49 | 8.68 | 7.31 | 6.57 | 7.81 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.49 | 8.68 | 7.31 | 6.57 | 7.81 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.43 | 8.07 | 6.86 | 5.76 | 7.26 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
