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Fincash » Mutual Funds » TATA Gilt Securities Fund

TATA Gilt Securities Fund - G

NAV  ₹67.9931 ↓ -0.02  (-0.03 %) as on 22 Aug 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 22 Aug 23₹67.9931 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 31 Jul 2023 ₹276 Cr.
Launch Date6 Sep 1999
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.33%
Effective Maturity17 Years 2 Months 19 Days
Modified Duration8 Years 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.43 %
Sharpe Ratio0.407
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 22 Aug 23

DurationReturns
1 Month 0%
3 Month 0.6%
6 Month 4.9%
1 Year 6.4%
3 Year 3.8%
5 Year 6.7%
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
30 Sep 18₹10,000
30 Sep 19₹11,426
30 Sep 20₹12,398
30 Sep 21₹12,788
30 Sep 22₹13,001
30 Sep 23₹13,850
TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash73.44%
Debt26.56%
TATA Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent73.44%
Government26.56%
RatingValue
AAA100%
TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 17082023
Sovereign Bonds | -
45%₹125 Cr12,500,000
↑ 12,500,000
91 DTB 13072023
Sovereign Bonds | -
18%₹50 Cr5,000,000
↑ 5,000,000
07.18 Goi 2037
Sovereign Bonds | -
16%₹45 Cr4,500,000
↓ -5,500,000
07.18 Goi 2033
Sovereign Bonds | -
5%₹15 Cr1,500,000
↑ 1,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹15 Cr1,500,000
↓ -3,500,000
C) Repo
CBLO/Reverse Repo | -
11%₹31 Cr
Cash / Net Current Asset
CBLO | -
0%₹0 Cr
7.38% Govt Stock 2027
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
₹0 Cr00
↓ -5,000,000
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Fund Managers

NameSinceTenure
Akhil Mittal1 Mar 221.5 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
₹18.8465
↓ -0.01
4.88 %6.4 %3.81 %6.19 %
TATA Gilt Securities Fund
Growth
₹67.9931
↓ -0.02
4.88 %6.43 %3.85 %6.74 %
TATA Gilt Securities Fund
Normal Dividend, Payout
₹18.8465
↓ -0.01
4.88 %6.4 %3.81 %6.19 %
Data as on 22 Aug 23

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