Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Fund House: Tata Mutual Fund| Category: Debt: Gilt |
| Launch Date: 06-09-1999 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt TRI |
| TER: 1.38% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 978.19 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
20.7187
-0.02 (-0.0767%)
6.09%
Benchmark: 7.31%
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
24 Years 9 Months
There is no value for 4x
There is no value for 5x
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 | 6.84 |
| Average Maturity | 6.84 |
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 - Payout of IDCW Option | 06-09-1999 | 8.05 | 7.79 | 5.82 | 6.02 | 6.09 |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.19 | 8.51 | 6.05 | 6.83 | 7.78 |
| DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.89 | 8.51 | 6.49 | 7.18 | 7.86 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.82 | 8.36 | 6.3 | 6.93 | 7.32 |
| Invesco India GILT Fund - Growth | 09-02-2008 | 9.6 | 8.13 | 6.15 | 5.52 | 6.5 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 9.4 | 7.86 | 6.04 | 7.2 | 7.61 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.34 | 8.3 | 5.86 | 5.96 | 6.64 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.89 | 7.96 | 5.76 | 6.64 | 7.77 |
| PGIM India Gilt Fund - Growth | 27-10-2008 | 8.75 | 7.66 | 5.63 | 5.88 | 6.88 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.7 | 8.16 | 6.82 | 7.05 | 8.09 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
