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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 999.51 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
78.5257
0.04 (0.0536%)
8.32%
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
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 | 6.94 |
| Average Maturity | 25.36 |
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 | 10.1 | 7.98 | 8.2 | 5.33 | 6.74 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.42 | 8.84 | 8.55 | 5.8 | 6.87 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.22 | 9.23 | 8.34 | 6.05 | 7.58 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.22 | 9.12 | 8.58 | 6.41 | 8.08 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 10.93 | 8.65 | 8.22 | 5.76 | 7.06 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.8%
