TATA Gilt Securities Fund - G

NAV ₹70.9739 ↓ -0.02 (-0.03 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.3% since its launch. Ranked 11 in Government Bond category. Return for 2023 was 7.5% , 2022 was 2.4% and 2021 was 0.8% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 25 Apr 24	₹70.9739 ↓ -0.02 (-0.03 %)
Net Assets (AUM) as on 31 Mar 2024	₹523 Cr.
Launch Date	6 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.05%
Effective Maturity	5 Years 6 Months
Modified Duration	4 Years 1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	1.43 %
Sharpe Ratio	0.522
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	0.1%
3 Month	1.7%
6 Month	4.8%
1 Year	6.2%
3 Year	4.9%
5 Year	6.3%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	2.4%
2021	0.8%
2020	9.9%
2019	9.7%
2018	4.9%
2017	2.7%
2016	13.4%
2015	5.9%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,155
31 Mar 21	₹11,668
31 Mar 22	₹11,927
31 Mar 23	₹12,487
31 Mar 24	₹13,533

TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.53%
Debt	83.47%

Sector Allocation

Sector	Value
Government	83.47%
Cash Equivalent	16.53%

Rating	Value
AAA	100%

TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.37% Govt Stock 2028 Sovereign Bonds \| -	30%	₹152 Cr	15,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	24%	₹121 Cr	12,000,000 ↑ 2,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	20%	₹101 Cr	10,000,000 ↑ 2,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	10%	₹50 Cr	5,000,000 ↑ 5,000,000
C) Repo CBLO/Reverse Repo \| -	16%	₹80 Cr
(B) Treps CBLO/Reverse Repo \| -	3%	₹14 Cr
Net Current Liabilities CBLO \| -	2%	-₹10 Cr
364 DTB 07032024 Sovereign Bonds \| -		₹0 Cr	00 ↓ -2,500,000

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Fund Managers

Name	Since	Tenure
Akhil Mittal	1 Mar 22	2.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 LLP	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	₹19.6735 ↓ -0.01	4.83 %	6.19 %	4.92 %	6.27 %
TATA Gilt Securities Fund Growth	₹70.9739 ↓ -0.02	4.83 %	6.18 %	4.95 %	6.27 %
TATA Gilt Securities Fund Normal Dividend, Payout	₹19.6735 ↓ -0.01	4.83 %	6.19 %	4.92 %	6.27 %
Data as on 25 Apr 24

Disclaimer:
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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