TATA Gilt Securities Fund - G

NAV ₹62.5581 ↓ -0.06 (-0.09 %) as on 28 Jun 22

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 8.4% since its launch. Ranked 11 in Government Bond category. Return for 2021 was 0.8% , 2020 was 9.9% and 2019 was 9.7% .

Below is the key information for TATA Gilt Securities Fund

NAV as on 28 Jun 22	₹62.5581 ↓ -0.06 (-0.09 %)
Net Assets (AUM) as on 31 May 2022	₹237 Cr.
Launch Date	6 Sep 1999
Category	Debt - Government Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.29%
Effective Maturity	1 Year 2 Months 23 Days
Modified Duration	1 Year 11 Days

Alpha Ratio	0.0
Expense Ratio	1.2 %
Sharpe Ratio	-1.712
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 28 Jun 22

Duration	Returns
1 Month	0.6%
3 Month	-0.2%
6 Month	-0.5%
1 Year	1.2%
3 Year	4.2%
5 Year	4.4%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	0.8%
2020	9.9%
2019	9.7%
2018	4.9%
2017	2.7%
2016	13.4%
2015	5.9%
2014	17.7%
2013	5.2%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹9,869
31 May 19	₹11,024
31 May 20	₹12,366
31 May 21	₹12,629
31 May 22	₹12,673

TATA Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	64.63%
Debt	35.37%

Sector Allocation

Sector	Value
Cash Equivalent	64.63%
Government	33.17%
Corporate	2.21%

Rating	Value
AAA	100%

TATA Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 Dtb 26052022 Sovereign Bonds \| -	21%	₹50 Cr	5,000,000 ↑ 5,000,000
91 Dtb 16062022 Sovereign Bonds \| -	17%	₹40 Cr	4,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	11%	₹26 Cr	2,500,000
91 Dtb 26052022 Sovereign Bonds \| -	11%	₹25 Cr	2,500,000
7.10% Govt Stock 2029 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
182 Dtb 01092022 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↓ -2,000,000
09.39 MH Sdl 2023 Sovereign Bonds \| -	2%	₹5 Cr	500,000
07.99 KL Sdl 2025 Sovereign Bonds \| -	2%	₹5 Cr	500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	2%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Akhil Mittal	1 Mar 22	0.25 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	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	₹17.3448 ↓ -0.02	-0.48 %	1.2 %	4.62 %	3.81 %
TATA Gilt Securities Fund Growth	₹62.5581 ↓ -0.06	-0.47 %	1.24 %	4.22 %	4.43 %
TATA Gilt Securities Fund Normal Dividend, Payout	₹17.3448 ↓ -0.02	-0.48 %	1.2 %	4.62 %	3.81 %
Data as on 28 Jun 22

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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