TATA Gilt Securities Fund - G

NAV ₹78.5973 ↑ 0.19 (0.25 %) as on 1 Jul 25

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 2024 was 8.3% , 2023 was 7.5% and 2022 was 2.4% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 1 Jul 25	₹78.5973 ↑ 0.19 (0.25 %)
Net Assets (AUM) as on 31 May 2025	₹1,159 Cr.
Launch Date	6 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.42%
Effective Maturity	13 Years 1 Month 6 Days
Modified Duration	7 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	1.116
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 1 Jul 25

Duration	Returns
1 Month	-1.1%
3 Month	1.8%
6 Month	4.6%
1 Year	8.7%
3 Year	7.8%
5 Year	5.2%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7.5%
2022	2.4%
2021	0.8%
2020	9.9%
2019	9.7%
2018	4.9%
2017	2.7%
2016	13.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,163
30 Jun 22	₹10,297
30 Jun 23	₹11,086
30 Jun 24	₹11,858
30 Jun 25	₹12,892

Asset Allocation

Asset Class	Value
Cash	1.97%
Debt	98.03%

Sector Allocation

Sector	Value
Government	98.03%
Cash Equivalent	1.97%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	16%	₹180 Cr	17,500,000 ↓ -17,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹131 Cr	12,500,000 ↓ -2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹105 Cr	10,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	9%	₹103 Cr	10,000,000 ↑ 10,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	9%	₹102 Cr	10,000,000 ↑ 10,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	9%	₹101 Cr	10,000,000
Andhra Pradesh (Government of) 6.84% - \| -	9%	₹99 Cr	10,000,000 ↑ 10,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	9%	₹98 Cr	10,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	7%	₹81 Cr	8,000,000 ↓ -7,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹79 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Akhil Mittal	1 Mar 22	3.25 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	₹21.7877 ↑ 0.05	4.61 %	8.72 %	7.77 %	5.19 %
TATA Gilt Securities Fund Growth	₹78.5973 ↑ 0.19	4.61 %	8.71 %	7.78 %	5.21 %
TATA Gilt Securities Fund Normal Dividend, Payout	₹21.7877 ↑ 0.05	4.61 %	8.72 %	7.77 %	5.19 %
Data as on 1 Jul 25

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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