TATA Gilt Securities Fund - G

NAV ₹67.9931 ↓ -0.02 (-0.03 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate risk-free return and thus provide medium to long term capital gains and income distribution to its Unitholders, while at all times emphasising the importance of capital preservation.

TATA Gilt Securities Fund is a Debt - Government Bond fund launched on 6 Sep 99. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2022 was 2.4% , 2021 was 0.8% and 2020 was 9.9% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 22 Aug 23	₹67.9931 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2023	₹276 Cr.
Launch Date	6 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.33%
Effective Maturity	17 Years 2 Months 19 Days
Modified Duration	8 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.43 %
Sharpe Ratio	0.407
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01519
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-180 Days (0.5%),180 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	4.9%
1 Year	6.4%
3 Year	3.8%
5 Year	6.7%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.4%
2021	0.8%
2020	9.9%
2019	9.7%
2018	4.9%
2017	2.7%
2016	13.4%
2015	5.9%
2014	17.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,426
30 Sep 20	₹12,398
30 Sep 21	₹12,788
30 Sep 22	₹13,001
30 Sep 23	₹13,850

TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	73.44%
Debt	26.56%

Sector Allocation

Sector	Value
Cash Equivalent	73.44%
Government	26.56%

Rating	Value
AAA	100%

TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 17082023 Sovereign Bonds \| -	45%	₹125 Cr	12,500,000 ↑ 12,500,000
91 DTB 13072023 Sovereign Bonds \| -	18%	₹50 Cr	5,000,000 ↑ 5,000,000
07.18 Goi 2037 Sovereign Bonds \| -	16%	₹45 Cr	4,500,000 ↓ -5,500,000
07.18 Goi 2033 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↑ 1,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↓ -3,500,000
C) Repo CBLO/Reverse Repo \| -	11%	₹31 Cr
Cash / Net Current Asset CBLO \| -	0%	₹0 Cr
7.38% Govt Stock 2027 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -		₹0 Cr	00 ↓ -5,000,000

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Fund Managers

Name	Since	Tenure
Akhil Mittal	1 Mar 22	1.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
TATA Gilt Securities Fund Normal Dividend, Reinvestment	₹18.8465 ↓ -0.01	4.88 %	6.4 %	3.81 %	6.19 %
TATA Gilt Securities Fund Growth	₹67.9931 ↓ -0.02	4.88 %	6.43 %	3.85 %	6.74 %
TATA Gilt Securities Fund Normal Dividend, Payout	₹18.8465 ↓ -0.01	4.88 %	6.4 %	3.81 %	6.19 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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