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Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹57.0748 ↓ 0.08   (0.13 %) as on 24 Jan 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 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% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 24 Jan 20₹57.0748 ↓ 0.08   (0.13 %)
Net Assets (AUM) as on 31 Dec 2019 ₹215 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.66%
Effective Maturity8 Years 5 Months 8 Days
Modified Duration5 Years 11 Months 16 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio1.358
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 24 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.79%
Debt95.04%
TATA Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹83 Cr8,000,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
25%₹53 Cr5,033,400
↓ -2,500,000
GOVT STOCK
Sovereign Bonds | -
23%₹50 Cr5,000,000
↑ 5,000,000
9.39% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹5 Cr500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹5 Cr500,000
91 DTB09012020
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
Cash / Net Current Asset
Net Current Assets | -
2%₹3 Cr
9.79% Maharashtra SDL 2023
Sovereign Bonds | -
1%₹2 Cr217,000
C) Repo
CBLO/Reverse Repo | -
1%₹2 Cr
9.77% Goa SDL 2024
Sovereign Bonds | -
1%₹2 Cr190,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan14 Sep 190.21 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
₹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

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