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Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹57.0634 ↓ 0.07   (0.12 %) as on 20 Nov 19

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 2018 was 4.9% , 2017 was 2.7% and 2016 was 13.4% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 20 Nov 19₹57.0634 ↓ 0.07   (0.12 %)
Net Assets (AUM) as on 31 Oct 2019 ₹166 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.39%
Effective Maturity5 Years 10 Months 2 Days
Modified Duration4 Years 6 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.2 %
Sharpe Ratio2.026
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 20 Nov 19

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 7.5%
1 Year 12.4%
3 Year 5.7%
5 Year 8%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%
2013 5.2%
2012 10.4%
2011 4.6%
2010 3.9%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,124
31 Oct 16₹12,324
31 Oct 17₹13,226
31 Oct 18₹13,136
31 Oct 19₹14,848
TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.42%
Debt91.58%
TATA Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government88.27%
Cash Equivalent8.42%
Corporate3.31%
TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
44%₹73 Cr7,000,000
↑ 4,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
19%₹31 Cr3,000,000
↑ 3,000,000
GOVT STOCK
Sovereign Bonds | -
16%₹26 Cr2,500,000
↑ 2,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹7 Cr700,000
↓ -3,000,000
C) Repo
CBLO/Reverse Repo | -
4%₹6 Cr
9.39% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹5 Cr500,000
91 DTB09012020
Sovereign Bonds | -
3%₹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
9.77% Goa SDL 2024
Sovereign Bonds | -
1%₹2 Cr190,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan14 Sep 190.13 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
₹15.7025
↑ 0.02
5.97 %7.98 %3.85 %6.22 %
TATA Gilt Securities Fund
Growth
₹57.0634
↑ 0.07
7.52 %12.41 %5.68 %8.03 %
TATA Gilt Securities Fund
Normal Dividend, Payout
₹15.7025
↑ 0.02
5.97 %7.98 %3.85 %6.22 %
Data as on 20 Nov 19

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