Table of Contents 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 Below is the key information for TATA Gilt Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Gilt Securities Fund - G
Scheme Objective
CAGR return of 8.9% since its launch. Ranked 11 in Government Bond category. Return for 2019 was 9.7% , 2018 was 4.9% and 2017 was 2.7% . NAV as on 24 Jan 20 ₹57.0748 ↓ 0.08 (0.13 %) Net Assets (AUM) as on 31 Dec 2019 ₹215 Cr. Launch Date 6 Sep 1999 Category Debt - Government Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.66% Effective Maturity 8 Years 5 Months 8 Days Modified Duration 5 Years 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.2 % Sharpe Ratio 1.358 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 0.7% 1 Year 10.6% 3 Year 5.6% 5 Year 6.9% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2018 9.7% 2017 4.9% 2016 2.7% 2015 13.4% 2014 5.9% 2013 17.7% 2012 5.2% 2011 10.4% 2010 4.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,591 31 Dec 16 ₹12,008 31 Dec 17 ₹12,329 31 Dec 18 ₹12,937 31 Dec 19 ₹14,191 
Asset Allocation
Asset Class Value Cash 6.79% Debt 95.04% 
Sector Allocation
Sector Value 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GOVT STOCK
Sovereign Bonds | -38% ₹83 Cr 8,000,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -25% ₹53 Cr 5,033,400
↓ -2,500,000 GOVT STOCK
Sovereign Bonds | -23% ₹50 Cr 5,000,000
↑ 5,000,000 9.39% Maharashtra SDL 2023
Sovereign Bonds | -3% ₹5 Cr 500,000 7.17% Govt Stock 2028
Sovereign Bonds | -2% ₹5 Cr 500,000 91 DTB09012020
Sovereign Bonds | -2% ₹5 Cr 500,000
↑ 500,000 Cash / Net Current Asset
Net Current Assets | -2% ₹3 Cr 9.79% Maharashtra SDL 2023
Sovereign Bonds | -1% ₹2 Cr 217,000 C) Repo
CBLO/Reverse Repo | -1% ₹2 Cr 9.77% Goa SDL 2024
Sovereign Bonds | -1% ₹2 Cr 190,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 14 Sep 19 0.21 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 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 ₹15.7039
↑ 0.02 0.39 % 7.63 % 3.87 % 5.17 % TATA Gilt Securities Fund
Growth ₹57.0748
↑ 0.08 0.73 % 10.55 % 5.57 % 6.88 % TATA Gilt Securities Fund
Normal Dividend, Payout ₹15.7039
↑ 0.02 0.39 % 7.63 % 3.87 % 5.17 % Data as on 24 Jan 20
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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