Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Category: Debt: Gilt
Launch Date: 06-09-1999
AUM:
₹ 764.2 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF277K01DN1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 5.97 | 4.85 | 6.33 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.8011
Last change
0.01 (0.0364%)
Fund Size (AUM)
₹ 764.2 Cr
Performance
6.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Akhil Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 18.96 |
| 7.1% GOI 18/04/2029 | 16.29 |
| 7.26% GOI 06/02/2033 | 13.12 |
| 7.18% GOI 14/08/2033 | 13.07 |
| 7.37% GOI 23/10/2028 | 9.88 |
| Reserve Bank of India% 182-D 09/05/2024 | 9.8 |
| 7.45% Maharashtra State 22/03/2038 | 4.55 |
| 7.48% Uttar Pradesh State 22/03/2040 | 3.92 |
| Maharashtra State% 20/03/2037 | 2.61 |
| 7.49% Tamilnadu State 24/04/2034 | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 52.36 |
| Others | 37.85 |
| Financial | 9.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gilt Sec Reg IDCW | 6.33 |
| Bandhan GSF Investment Reg Gr | 7.59 |
| Axis Gilt Reg Gr | 7.54 |
| Invesco India Gilt Gr | 5.8 |
| ICICI Pru Gilt Gr | 7.83 |
| DSP Gilt Reg Gr | 7.81 |
| ABSL Govt Sec Gr Reg | 7.25 |
| Edelweiss Govt Sec Reg Gr | 7.71 |
| UTI Gilt Reg Gr | 6.86 |
| SBI Magnum Gilt Reg Gr | 7.96 |