Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Category: Debt: Gilt
Launch Date: 06-09-1999
AUM:
₹ 1,514.11 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Dynamic Gilt Index AIII
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 | 6.64 | 7.07 | 4.93 |
| 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
21.6378
Last change
0.14 (0.6664%)
Fund Size (AUM)
₹ 1,514.11 Cr
Performance
6.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate medium to long term capital appreciation and income distribution by investing predominantly in Government Securities.
Fund Manager
Akhil Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 7.09% (05/08/2054) | 33.27 |
| GOI - 6.92% (18/11/2039) | 18.53 |
| GOI - 6.90% (15/04/2065) | 16.11 |
| GOI - 7.34% (22/04/2064) | 10.2 |
| SGS ANDHRA PRADESH 6.84% (04/06/2038) | 6.48 |
| GOI - 6.79% (07/10/2034) | 4.06 |
| GOI - 6.33% (05/05/2035) | 3.29 |
| CASH / NET CURRENT ASSET | 2.180000000000007 |
| B) REPO | 1.77 |
| GOI - 7.18% (14/08/2033) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Gilt Sec Reg IDCW | 4.93 |
| ICICI Pru Gilt Gr | 6.31 |
| Baroda BNP Paribas Gilt Plan A Gr | 5.43 |
| Axis Gilt Reg Gr | 5.82 |
| Tata Gilt Sec Reg Gr | 4.95 |
| HDFC Gilt Gr | 5.26 |
| UTI Gilt Reg Gr | 5.28 |
| DSP Gilt Reg Gr | 5.88 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 6.01 |
| SBI Magnum Gilt Reg Gr | 6.0 |