fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹64.8625 ↓ -0.04  (-0.06 %) as on 2 Feb 23

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 2022 was 2.4% , 2021 was 0.8% and 2020 was 9.9% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 2 Feb 23₹64.8625 ↓ -0.04  (-0.06 %)
Net Assets (AUM) as on 31 Dec 2022 ₹252 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.01%
Effective Maturity8 Years 9 Months 18 Days
Modified Duration4 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.54 %
Sharpe Ratio-1.376
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 2 Feb 23

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month 2.2%
1 Year 4.4%
3 Year 4.4%
5 Year 6%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.4%
2021 0.8%
2020 9.9%
2019 9.7%
2018 4.9%
2017 2.7%
2016 13.4%
2015 5.9%
2014 17.7%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,594
31 Jan 20₹11,651
31 Jan 21₹12,725
31 Jan 22₹12,785
31 Jan 23₹13,219
TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.46%
Debt70.55%
TATA Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government68.54%
Cash Equivalent29.46%
Corporate2.01%
RatingValue
AAA100%
TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
31%₹80 Cr8,000,000
↑ 5,000,000
91 DTB 02022023
Sovereign Bonds | -
20%₹50 Cr5,000,000
↑ 5,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
19%₹48 Cr5,000,000
7.36% Govt Stock 2052
Sovereign Bonds | -
10%₹25 Cr2,500,000
↓ -2,500,000
07.81 GJ Sgs 2032
Sovereign Bonds | -
4%₹10 Cr1,000,000
09.39 MH Sdl 2023
Sovereign Bonds | -
2%₹5 Cr500,000
07.99 KL Sdl 2025
Sovereign Bonds | -
2%₹5 Cr500,000
09.79 MH Sdl 2023
Sovereign Bonds | -
1%₹2 Cr217,000
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹2 Cr195,000
09.77 GA Sdl 2024
Sovereign Bonds | -
1%₹2 Cr190,000
1 - 10 of 16
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Akhil Mittal1 Mar 220.84 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 & Sells LLP12, 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
₹17.9794
↓ -0.01
2.16 %4.39 %4.9 %5.48 %
TATA Gilt Securities Fund
Growth
₹64.8625
↓ -0.04
2.18 %4.43 %4.39 %6.03 %
TATA Gilt Securities Fund
Normal Dividend, Payout
₹17.9794
↓ -0.01
2.16 %4.39 %4.9 %5.48 %
Data as on 2 Feb 23

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