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Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹60.9319 ↓ -0.07  (-0.12 %) as on 25 Sep 20

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 9% since its launch.  Ranked 11 in Government Bond category.  Return for 2019 was 9.7% , 2018 was 4.9% and 2017 was 2.7% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 25 Sep 20₹60.9319 ↓ -0.07  (-0.12 %)
Net Assets (AUM) as on 31 Aug 2020 ₹196 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.35%
Effective Maturity13 Years 10 Months 28 Days
Modified Duration8 Years 1 Month 28 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio0.508
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 25 Sep 20

DurationReturns
1 Month 0.9%
3 Month 0.6%
6 Month 5.3%
1 Year 9.1%
3 Year 6.3%
5 Year 7.7%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.7%
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%
2013 5.2%
2012 10.4%
2011 4.6%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,089
31 Aug 17₹12,178
31 Aug 18₹11,754
31 Aug 19₹13,540
31 Aug 20₹14,496
TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.14%
Debt95.86%
TATA Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government93%
Cash Equivalent4.14%
Corporate2.86%
RatingValue
AAA100%
TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
30%₹60 Cr6,100,000
↓ -2,800,000
7.57% Govt Stock 2033
Sovereign Bonds | -
24%₹46 Cr4,225,000
6.68% Govt Stock 2031
Sovereign Bonds | -
21%₹41 Cr4,000,000
↓ -300,000
7.16% Govt Stock 2050
Sovereign Bonds | -
13%₹26 Cr2,500,000
↑ 2,500,000
9.39% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹6 Cr500,000
9.79% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr217,000
9.77% Goa SDL 2024
Sovereign Bonds | -
1%₹2 Cr190,000
8.62% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr195,000
9.71% Haryana SDL 2024
Sovereign Bonds | -
0%₹1 Cr86,000
↑ 86,000
9.48% Andhra Pradesh SDL 2024
Sovereign Bonds | -
0%₹1 Cr53,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan14 Sep 190.97 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹16.9107
↓ -0.02
9.07 %10.82 %5.39 %6.58 %
TATA Gilt Securities Fund
Growth
₹60.9319
↓ -0.07
5.3 %9.1 %6.28 %7.7 %
TATA Gilt Securities Fund
Normal Dividend, Payout
₹16.9107
↓ -0.02
9.07 %10.82 %5.39 %6.58 %
Data as on 25 Sep 20

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