fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹62.5581 ↓ -0.06  (-0.09 %) as on 28 Jun 22

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 8.4% since its launch.  Ranked 11 in Government Bond category.  Return for 2021 was 0.8% , 2020 was 9.9% and 2019 was 9.7% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 28 Jun 22₹62.5581 ↓ -0.06  (-0.09 %)
Net Assets (AUM) as on 31 May 2022 ₹237 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.29%
Effective Maturity1 Year 2 Months 23 Days
Modified Duration1 Year 11 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio-1.712
Information Ratio0.0
BenchmarkNot Available
ISININF277K01519
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-180 Days (0.5%),180 Days and above(NIL)

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 28 Jun 22

DurationReturns
1 Month 0.6%
3 Month -0.2%
6 Month -0.5%
1 Year 1.2%
3 Year 4.2%
5 Year 4.4%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 0.8%
2020 9.9%
2019 9.7%
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%
2013 5.2%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹9,869
31 May 19₹11,024
31 May 20₹12,366
31 May 21₹12,629
31 May 22₹12,673
TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash64.63%
Debt35.37%
TATA Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent64.63%
Government33.17%
Corporate2.21%
RatingValue
AAA100%
TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 Dtb 26052022
Sovereign Bonds | -
21%₹50 Cr5,000,000
↑ 5,000,000
91 Dtb 16062022
Sovereign Bonds | -
17%₹40 Cr4,000,000
08.07 GJ Sdl 2025
Sovereign Bonds | -
11%₹26 Cr2,500,000
91 Dtb 26052022
Sovereign Bonds | -
11%₹25 Cr2,500,000
7.10% Govt Stock 2029
Sovereign Bonds | -
4%₹10 Cr1,000,000
182 Dtb 01092022
Sovereign Bonds | -
4%₹10 Cr1,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹10 Cr1,000,000
↓ -2,000,000
09.39 MH Sdl 2023
Sovereign Bonds | -
2%₹5 Cr500,000
07.99 KL Sdl 2025
Sovereign Bonds | -
2%₹5 Cr500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹5 Cr500,000
1 - 10 of 22
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Akhil Mittal1 Mar 220.25 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Gilt Securities Fund
Normal Dividend, Reinvestment
₹17.3448
↓ -0.02
-0.48 %1.2 %4.62 %3.81 %
TATA Gilt Securities Fund
Growth
₹62.5581
↓ -0.06
-0.47 %1.24 %4.22 %4.43 %
TATA Gilt Securities Fund
Normal Dividend, Payout
₹17.3448
↓ -0.02
-0.48 %1.2 %4.62 %3.81 %
Data as on 28 Jun 22

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